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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 308 059.00 | | 308 059.00 | 308 059.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 159 640.00 | | 159 640.00 | 159 640.00 |
CF Cash and cash equivalents | 43 718.00 | | 43 718.00 | 43 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 758.00 | | 223 758.00 | 223 758.00 |
CO Grand total (0 to V) | 531 817.00 | | 531 817.00 | 531 817.00 |
CR Shares due in more than one year | 99 854.00 | | | 99 854.00 |
CU Other investments | 308 059.00 | | 308 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 190 591.00 | 176 674.00 | | 190 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | 13 917.00 | | 14 216.00 |
DL TOTAL (I) | 367 029.00 | 352 813.00 | | 367 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 042.00 | 1 089.00 | | 1 042.00 |
DY Tax and social security liabilities | 7 197.00 | 6 659.00 | | 7 197.00 |
EA Other liabilities | 156 432.00 | 154 929.00 | | 156 432.00 |
EC TOTAL (IV) | 164 789.00 | 162 820.00 | | 164 789.00 |
EE Grand total (I to V) | 531 817.00 | 515 634.00 | | 531 817.00 |
EG Accrued income and payables due within one year | 61 309.00 | 162 820.00 | | 61 309.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 965.00 | |
FW Other purchases and external expenses | | | 9 962.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 48 965.00 | |
FZ Social Security Contributions | | | 31 648.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 6 098.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965.00 | 1 766.00 | | 965.00 |
A2 TOTAL ASSETS | 31 648.00 | 37 576.00 | | 31 648.00 |
HB Exceptional income from capital transactions | 150 320.00 | | | 150 320.00 |
HD Total exceptional income (VII) | 150 320.00 | | | 150 320.00 |
HF Exceptional expenses on capital transactions | 150 320.00 | | | 150 320.00 |
HH Total exceptional expenses (VIII) | 150 320.00 | | | 150 320.00 |
HK Income tax | 2 097.00 | 1 559.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 383.00 | 113 872.00 | | 259 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 168.00 | 99 955.00 | | 245 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 216.00 | 13 917.00 | | 14 216.00 |
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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 | 458 379.00 | | | 458 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 320.00 | 308 059.00 | |
I4 DECREASES Grand Total | | 150 320.00 | 308 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 379.00 | | | 458 379.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 432.00 | 52 952.00 | 103 480.00 | 156 432.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 174.00 | | | 174.00 |
VC Group and associates | 8 517.00 | | | 8 517.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 950.00 | | | 150 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 040.00 | 80 186.00 | 99 854.00 | 180 040.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 789.00 | 61 309.00 | 103 480.00 | 164 789.00 |
