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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 679 234.00 | 1 423.00 | 677 811.00 | 679 234.00 |
BX Customers and related accounts | 31 459.00 | | 31 459.00 | 31 459.00 |
BZ Other receivables | 114 956.00 | | 114 956.00 | 114 956.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 152 725.00 | | 152 725.00 | 152 725.00 |
CO Grand total (0 to V) | 831 959.00 | 1 423.00 | 830 536.00 | 831 959.00 |
CU Other investments | 676 979.00 | | 676 979.00 | 676 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 5 780.00 | 5 598.00 | | 5 780.00 |
DG Other reserves | 109 833.00 | 106 377.00 | | 109 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 3 638.00 | | 2 384.00 |
DL TOTAL (I) | 768 997.00 | 766 613.00 | | 768 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 758.00 | 32 540.00 | | 31 758.00 |
DX Trade payables and related accounts | 4 836.00 | 6 708.00 | | 4 836.00 |
DY Tax and social security liabilities | 24 945.00 | 17 406.00 | | 24 945.00 |
EC TOTAL (IV) | 61 539.00 | 56 653.00 | | 61 539.00 |
EE Grand total (I to V) | 830 536.00 | 823 266.00 | | 830 536.00 |
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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 | 96 377.00 | | 96 377.00 | 96 377.00 |
FJ Net sales | 96 377.00 | | 96 377.00 | 96 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 379.00 | |
FW Other purchases and external expenses | | | 33 372.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 52 525.00 | |
FZ Social Security Contributions | | | 13 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9 312.00 | |
GP Total financial income (V) | | | 9 336.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 253.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 253.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -953.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 714.00 | 82 792.00 | | 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 331.00 | 79 155.00 | | 103 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 3 638.00 | | 2 384.00 |
HP References: Equipment leasing | 22 932.00 | | | 22 932.00 |
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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 | 678 402.00 | | 832.00 | 678 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 811.00 | |
I4 DECREASES Grand Total | | | 679 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 979.00 | | 832.00 | 676 979.00 |
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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 | 1 423.00 | | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
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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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 31 459.00 | | | 31 459.00 |
VB VAT | 899.00 | | | 899.00 |
VC Group and associates | 111 964.00 | | | 111 964.00 |
VI Group and Associates | 31 758.00 | 31 758.00 | | 31 758.00 |
VM Income taxes | 2 092.00 | | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 247.00 | 147 247.00 | | 147 247.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 539.00 | 61 539.00 | | 61 539.00 |
