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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 809.00 | 730.00 | 79.00 | 809.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 5 555 694.00 | 2 377 985.00 | 3 177 709.00 | 5 555 694.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 622 144.00 | | 622 144.00 | 622 144.00 |
CF Cash and cash equivalents | 2 293 153.00 | | 2 293 153.00 | 2 293 153.00 |
CJ TOTAL (II) | 2 917 097.00 | | 2 917 097.00 | 2 917 097.00 |
CO Grand total (0 to V) | 8 472 791.00 | 2 377 985.00 | 6 094 806.00 | 8 472 791.00 |
CU Other investments | 5 550 010.00 | 2 377 000.00 | 3 173 010.00 | 5 550 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 29 600.00 | 20 000.00 | | 29 600.00 |
DG Other reserves | 59 815.00 | 115 544.00 | | 59 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 675.00 | 190 594.00 | | 326 675.00 |
DK Regulated provisions | 8 698.00 | 5 896.00 | | 8 698.00 |
DL TOTAL (I) | 5 434 789.00 | 5 342 034.00 | | 5 434 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 689.00 | 720 694.00 | | 644 689.00 |
DX Trade payables and related accounts | 3 148.00 | 1 879.00 | | 3 148.00 |
DY Tax and social security liabilities | 12 180.00 | 2 580.00 | | 12 180.00 |
EC TOTAL (IV) | 660 017.00 | 725 153.00 | | 660 017.00 |
EE Grand total (I to V) | 6 094 806.00 | 6 067 187.00 | | 6 094 806.00 |
EG Accrued income and payables due within one year | 660 017.00 | 725 153.00 | | 660 017.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 30 841.00 | |
FZ Social Security Contributions | | | 4 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 382.00 | |
GG - OPERATING RESULT (I - II) | | | -22 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 002.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 000.00 | |
GP Total financial income (V) | | | 311 158.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | 2 802.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 802.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -2 802.00 | | -2 802.00 |
HK Income tax | -52 904.00 | -14 688.00 | | -52 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 158.00 | 1 743 300.00 | | 329 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 1 552 706.00 | | 2 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 675.00 | 190 594.00 | | 326 675.00 |
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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 | 5 555 694.00 | | | 5 555 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 630.00 | |
I4 DECREASES Grand Total | | | 5 555 694.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 630.00 | | | 5 554 630.00 |
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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 | 492.00 | 493.00 | | 492.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 88.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 405.00 | | 325.00 |
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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 | 5 896.00 | 2 802.00 | | 5 896.00 |
7B Total provisions for depreciation | 2 465 000.00 | | 88 000.00 | 2 465 000.00 |
7C Grand total | 2 470 896.00 | 2 802.00 | 88 000.00 | 2 470 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 88 000.00 | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 621 619.00 | | | 621 619.00 |
VI Group and Associates | 644 689.00 | 644 689.00 | | 644 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 944.00 | 623 944.00 | | 623 944.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 017.00 | 660 017.00 | | 660 017.00 |
