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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 255.00 | 3 779.00 | 17 476.00 | 21 255.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 814 818.00 | 3 779.00 | 811 039.00 | 814 818.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 88 630.00 | | 88 630.00 | 88 630.00 |
CF Cash and cash equivalents | 25 308.00 | | 25 308.00 | 25 308.00 |
CH Prepaid expenses | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 213 231.00 | | 213 231.00 | 213 231.00 |
CO Grand total (0 to V) | 1 028 049.00 | 3 779.00 | 1 024 270.00 | 1 028 049.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 780 063.00 | | 780 063.00 | 780 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 91 168.00 | 85 584.00 | | 91 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 5 583.00 | | 1 227.00 |
DL TOTAL (I) | 873 452.00 | 872 225.00 | | 873 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 886.00 | 132 886.00 | | 132 886.00 |
DX Trade payables and related accounts | 2 332.00 | 52.00 | | 2 332.00 |
DY Tax and social security liabilities | 15 600.00 | 21 500.00 | | 15 600.00 |
EA Other liabilities | | 21 750.00 | | |
EC TOTAL (IV) | 150 818.00 | 176 188.00 | | 150 818.00 |
EE Grand total (I to V) | 1 024 270.00 | 1 048 413.00 | | 1 024 270.00 |
EG Accrued income and payables due within one year | 150 818.00 | 176 188.00 | | 150 818.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FR Total operating income (I) | | | 94 000.00 | |
FW Other purchases and external expenses | | | 72 283.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 92 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 133 500.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 773.00 | 127 917.00 | | 92 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 5 583.00 | | 1 227.00 |
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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 | 805 318.00 | | 9 500.00 | 805 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 563.00 | |
I4 DECREASES Grand Total | | | 814 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 755.00 | | 9 500.00 | 11 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 563.00 | | | 793 563.00 |
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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 | 1 973.00 | 1 806.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 1 806.00 | | 1 973.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VC Group and associates | 77 746.00 | | | 77 746.00 |
VI Group and Associates | 132 886.00 | 132 886.00 | | 132 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | | | 6 750.00 |
VS Prepaid expenses | 5 694.00 | | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 424.00 | 201 424.00 | | 201 424.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 818.00 | 150 818.00 | | 150 818.00 |
