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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 2 786 730.00 | | 2 786 730.00 | 2 786 730.00 |
BX Customers and related accounts | 40 830.00 | | 40 830.00 | 40 830.00 |
BZ Other receivables | 38 419.00 | | 38 419.00 | 38 419.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 82 911.00 | | 82 911.00 | 82 911.00 |
CO Grand total (0 to V) | 2 869 641.00 | | 2 869 641.00 | 2 869 641.00 |
CU Other investments | 2 744 230.00 | | 2 744 230.00 | 2 744 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 400.00 | | | 1 436 400.00 |
DD Legal reserve (1) | 13 646.00 | | | 13 646.00 |
DG Other reserves | 153 396.00 | | | 153 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 222.00 | | | 293 222.00 |
DK Regulated provisions | 5 395.00 | | | 5 395.00 |
DL TOTAL (I) | 1 902 060.00 | | | 1 902 060.00 |
DU Loans and Debts from Credit Institutions (3) | 920 000.00 | | | 920 000.00 |
DX Trade payables and related accounts | 2 568.00 | | | 2 568.00 |
DY Tax and social security liabilities | 44 593.00 | | | 44 593.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 967 581.00 | | | 967 581.00 |
EE Grand total (I to V) | 2 869 641.00 | | | 2 869 641.00 |
EG Accrued income and payables due within one year | 496 977.00 | | | 496 977.00 |
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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 | 43 113.00 | | 43 113.00 | 43 113.00 |
FJ Net sales | 43 113.00 | | 43 113.00 | 43 113.00 |
FR Total operating income (I) | | | 43 113.00 | |
FW Other purchases and external expenses | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 887.00 | |
GG - OPERATING RESULT (I - II) | | | 21 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 201.00 | |
GP Total financial income (V) | | | 286 201.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 646.00 | | | -1 646.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 314.00 | | | 329 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 092.00 | | | 36 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 222.00 | | | 293 222.00 |
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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 | 2 786 730.00 | | | 2 786 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 230.00 | |
I4 DECREASES Grand Total | | | 2 786 730.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 230.00 | | | 2 770 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 749.00 | 1 646.00 | | 3 749.00 |
7C Grand total | 3 749.00 | 1 646.00 | | 3 749.00 |
UJ - Exceptional | | | 1 646.00 | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8D Social Security and Other Social Organizations | 5 403.00 | 5 403.00 | | 5 403.00 |
8E Income Taxes | 25 304.00 | 25 304.00 | | 25 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 40 830.00 | | | 40 830.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 34 916.00 | | | 34 916.00 |
VH Loans with a maturity of more than one year at origin | 920 000.00 | 449 395.00 | 470 605.00 | 920 000.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 249.00 | 79 249.00 | 26 000.00 | 105 249.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 581.00 | 496 977.00 | 470 605.00 | 967 581.00 |
