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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 646.00 | | 2 646.00 | 2 646.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 169 431.00 | 5 000.00 | 2 164 431.00 | 2 169 431.00 |
BZ Other receivables | 481 726.00 | | 481 726.00 | 481 726.00 |
CF Cash and cash equivalents | 33 613.00 | | 33 613.00 | 33 613.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 516 839.00 | | 516 839.00 | 516 839.00 |
CO Grand total (0 to V) | 2 686 271.00 | 5 000.00 | 2 681 271.00 | 2 686 271.00 |
CU Other investments | 2 141 785.00 | 5 000.00 | 2 136 785.00 | 2 141 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 754 488.00 | 529 494.00 | | 754 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 121.00 | 224 994.00 | | 244 121.00 |
DL TOTAL (I) | 1 944 610.00 | 1 700 488.00 | | 1 944 610.00 |
DU Loans and Debts from Credit Institutions (3) | 278 033.00 | 350 139.00 | | 278 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 772.00 | 468 548.00 | | 366 772.00 |
DX Trade payables and related accounts | 8 263.00 | 4 984.00 | | 8 263.00 |
DY Tax and social security liabilities | 32 590.00 | 42 366.00 | | 32 590.00 |
EB Prepaid income (2) | 51 000.00 | 45 000.00 | | 51 000.00 |
EC TOTAL (IV) | 736 660.00 | 911 038.00 | | 736 660.00 |
EE Grand total (I to V) | 2 681 271.00 | 2 611 527.00 | | 2 681 271.00 |
EG Accrued income and payables due within one year | 586 660.00 | 661 038.00 | | 586 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 000.00 | | 253 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | | 253 000.00 | 253 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 448.00 | |
FW Other purchases and external expenses | | | 50 399.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 86 112.00 | |
FZ Social Security Contributions | | | 63 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 566.00 | |
GG - OPERATING RESULT (I - II) | | | 62 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 335.00 | |
GP Total financial income (V) | | | 208 337.00 | |
GR Interest and similar expenses | | | 27 441.00 | |
GU Total financial expenses (VI) | | | 27 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 400.00 | | | 19 400.00 |
HD Total exceptional income (VII) | 19 400.00 | | | 19 400.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | | | 5 820.00 |
HH Total exceptional expenses (VIII) | 5 820.00 | | | 5 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 580.00 | | | 13 580.00 |
HK Income tax | 13 235.00 | 16 277.00 | | 13 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 185.00 | 392 279.00 | | 492 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 063.00 | 167 284.00 | | 248 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 121.00 | 224 994.00 | | 244 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 949 006.00 | | 226 245.00 | 1 949 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 820.00 | 2 166 785.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 2 169 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 360.00 | | 226 245.00 | 1 946 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8C Staff and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 477 303.00 | | | 477 303.00 |
VH Loans with a maturity of more than one year at origin | 278 034.00 | 128 034.00 | 150 000.00 | 278 034.00 |
VI Group and Associates | 366 773.00 | 366 773.00 | | 366 773.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 227.00 | 483 227.00 | 25 000.00 | 508 227.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 661.00 | 586 661.00 | 150 000.00 | 736 661.00 |
