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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 510 223.00 | 7 593.00 | 502 630.00 | 510 223.00 |
AT Other tangible assets | 155 800.00 | 15 007.00 | 140 793.00 | 155 800.00 |
BB Receivables related to investments | 199 870.00 | | 199 870.00 | 199 870.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 983 031.00 | 32 600.00 | 950 431.00 | 983 031.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 42 858.00 | | 42 858.00 | 42 858.00 |
CO Grand total (0 to V) | 1 025 888.00 | 32 600.00 | 993 289.00 | 1 025 888.00 |
CU Other investments | 81 458.00 | | 81 458.00 | 81 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 466 342.00 | | | 466 342.00 |
DH Retained earnings | 21 818.00 | 21 818.00 | | 21 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 649.00 | 466 342.00 | | 28 649.00 |
DL TOTAL (I) | 522 309.00 | 493 661.00 | | 522 309.00 |
DU Loans and Debts from Credit Institutions (3) | 304 321.00 | 24 833.00 | | 304 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 937.00 | 166 011.00 | | 144 937.00 |
DX Trade payables and related accounts | 2 784.00 | 5 305.00 | | 2 784.00 |
DY Tax and social security liabilities | 17 736.00 | 58 775.00 | | 17 736.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 470 979.00 | 254 924.00 | | 470 979.00 |
EE Grand total (I to V) | 993 289.00 | 748 584.00 | | 993 289.00 |
EG Accrued income and payables due within one year | 150 032.00 | 200 901.00 | | 150 032.00 |
EI Including equity loans | 144 937.00 | | | 144 937.00 |
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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 | 201 358.00 | | 201 358.00 | 201 358.00 |
FJ Net sales | 201 358.00 | | 201 358.00 | 201 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 278.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 163 858.00 | |
GG - OPERATING RESULT (I - II) | | | 39 421.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 2 214.00 | 633.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 39 542.00 | | |
HH Total exceptional expenses (VIII) | 2 214.00 | 40 175.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | 459 825.00 | | -2 214.00 |
HK Income tax | 8 290.00 | 20 595.00 | | 8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 878.00 | 686 985.00 | | 206 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 229.00 | 220 642.00 | | 178 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 649.00 | 466 342.00 | | 28 649.00 |
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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 | 127 314.00 | | | 127 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 008.00 | |
I4 DECREASES Grand Total | | | 983 031.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 176.00 | | | 35 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 138.00 | | | 82 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 248.00 | 20 352.00 | | 12 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 4 194.00 | | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 442.00 | 16 158.00 | | 6 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 838.00 | 145 838.00 | | 145 838.00 |
UL Receivables related to investments | 199 870.00 | 199 870.00 | | 199 870.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 304 230.00 | 34 151.00 | 96 853.00 | 304 230.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 570.00 | | | 20 570.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 007.00 | 232 327.00 | 680.00 | 233 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 979.00 | 200 901.00 | 96 853.00 | 470 979.00 |
