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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 | 913.00 | 603.00 | 310.00 | 913.00 |
AT Other tangible assets | 123 578.00 | 14 681.00 | 108 897.00 | 123 578.00 |
BH Other financial assets | 124 058.00 | | 124 058.00 | 124 058.00 |
BJ TOTAL (I) | 8 436 476.00 | 619 284.00 | 7 817 192.00 | 8 436 476.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 542 076.00 | | 542 076.00 | 542 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 426.00 | | 549 426.00 | 549 426.00 |
CO Grand total (0 to V) | 8 985 902.00 | 619 284.00 | 8 366 618.00 | 8 985 902.00 |
CU Other investments | 8 187 927.00 | 604 000.00 | 7 583 927.00 | 8 187 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
DD Legal reserve (1) | 15 569.00 | | | 15 569.00 |
DG Other reserves | 295 804.00 | | | 295 804.00 |
DH Retained earnings | | -3 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 750.00 | 314 763.00 | | 1 658 750.00 |
DL TOTAL (I) | 4 323 123.00 | 2 664 374.00 | | 4 323 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 590.00 | 1 970 087.00 | | 3 676 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 142.00 | 87 314.00 | | 102 142.00 |
DX Trade payables and related accounts | 47 291.00 | 960.00 | | 47 291.00 |
DY Tax and social security liabilities | 217 472.00 | 2 952.00 | | 217 472.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 4 043 495.00 | 2 063 715.00 | | 4 043 495.00 |
EE Grand total (I to V) | 8 366 618.00 | 4 728 089.00 | | 8 366 618.00 |
EG Accrued income and payables due within one year | 554 482.00 | 2 063 715.00 | | 554 482.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 851 500.00 | |
FW Other purchases and external expenses | | | 155 914.00 | |
FX Taxes, duties, and similar payments | | | 18 835.00 | |
FY Salaries and Wages | | | 142 636.00 | |
FZ Social Security Contributions | | | 40 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 381 690.00 | |
GG - OPERATING RESULT (I - II) | | | 469 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047 589.00 | |
GP Total financial income (V) | | | 2 047 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 000.00 | |
GR Interest and similar expenses | | | 100 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 36 352.00 | | | 36 352.00 |
HH Total exceptional expenses (VIII) | 36 397.00 | 107.00 | | 36 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 603.00 | -107.00 | | 5 603.00 |
HK Income tax | 159 567.00 | 511.00 | | 159 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 089.00 | 336 191.00 | | 2 941 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 339.00 | 21 428.00 | | 1 282 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 750.00 | 314 763.00 | | 1 658 750.00 |
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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 | 2 596 899.00 | | 5 884 577.00 | 2 596 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 311 985.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 8 436 476.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 123 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 123 578.00 | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 899.00 | | 5 760 086.00 | 2 551 899.00 |
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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 | 4 900.00 | 19 032.00 | 8 648.00 | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 18 429.00 | 8 648.00 | 4 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 604 000.00 | | |
7C Grand total | | 604 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8B Suppliers and Related Accounts | 47 291.00 | 47 291.00 | | 47 291.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8E Income Taxes | 159 567.00 | 159 567.00 | | 159 567.00 |
UT Other financial assets | 124 058.00 | 124 058.00 | | 124 058.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 3 676 590.00 | 187 577.00 | 2 691 063.00 | 3 676 590.00 |
VI Group and Associates | 88 789.00 | 88 789.00 | | 88 789.00 |
VJ Loans taken out during the year | 1 875 000.00 | | | 1 875 000.00 |
VK Loans repaid during the year | 168 410.00 | | | 168 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 408.00 | 131 408.00 | | 131 408.00 |
VW VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 495.00 | 554 482.00 | 2 691 063.00 | 4 043 495.00 |
