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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 | 5 114.00 | 2 334.00 | 2 780.00 | 5 114.00 |
BH Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
BJ TOTAL (I) | 323 454.00 | 2 334.00 | 321 120.00 | 323 454.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 329 239.00 | | 329 239.00 | 329 239.00 |
CF Cash and cash equivalents | 23 290.00 | | 23 290.00 | 23 290.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 356 743.00 | | 356 743.00 | 356 743.00 |
CO Grand total (0 to V) | 680 197.00 | 2 334.00 | 677 863.00 | 680 197.00 |
CP Shares due in less than one year | 115 540.00 | | | 115 540.00 |
CR Shares due in more than one year | 328 576.00 | | | 328 576.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 737.00 | | | 14 737.00 |
DH Retained earnings | | 11 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | 3 715.00 | | 14 465.00 |
DL TOTAL (I) | 51 202.00 | 36 737.00 | | 51 202.00 |
DU Loans and Debts from Credit Institutions (3) | 217 584.00 | 135 331.00 | | 217 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 266.00 | 270 287.00 | | 370 266.00 |
DX Trade payables and related accounts | 4 649.00 | 8 904.00 | | 4 649.00 |
DY Tax and social security liabilities | 34 162.00 | 18 178.00 | | 34 162.00 |
EC TOTAL (IV) | 626 661.00 | 432 700.00 | | 626 661.00 |
EE Grand total (I to V) | 677 863.00 | 469 436.00 | | 677 863.00 |
EG Accrued income and payables due within one year | 98 790.00 | 56 941.00 | | 98 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 29 690.00 | |
FR Total operating income (I) | | | 173 522.00 | |
FW Other purchases and external expenses | | | 57 996.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 62 832.00 | |
FZ Social Security Contributions | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 153 417.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A3 TOTAL ASSETS | 29 633.00 | | | 29 633.00 |
HK Income tax | 4 785.00 | 903.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 705.00 | 108 906.00 | | 174 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 239.00 | 105 191.00 | | 160 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | 3 715.00 | | 14 465.00 |
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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 | 175 564.00 | | 318 890.00 | 175 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 000.00 | 318 340.00 | |
I4 DECREASES Grand Total | | 171 000.00 | 323 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | 550.00 | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 000.00 | | 318 340.00 | 171 000.00 |
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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 115 540.00 | 115 540.00 | | 115 540.00 |
UX Other trade receivables | 2 944.00 | | | 2 944.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 328 576.00 | | | 328 576.00 |
VG Loans with a maturity of up to one year at origin | 106 836.00 | 31 274.00 | 75 562.00 | 106 836.00 |
VH Loans with a maturity of more than one year at origin | 110 748.00 | 28 705.00 | 82 043.00 | 110 748.00 |
VI Group and Associates | 370 266.00 | | | 370 266.00 |
VK Loans repaid during the year | 43 849.00 | | | 43 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 993.00 | 120 417.00 | 328 576.00 | 448 993.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 661.00 | 98 790.00 | 157 605.00 | 626 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
