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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 905 820.00 | | 905 820.00 | 905 820.00 |
BH Other financial assets | 54 100.00 | | 54 100.00 | 54 100.00 |
BJ TOTAL (I) | 5 984 639.00 | 9 227.00 | 5 975 412.00 | 5 984 639.00 |
BX Customers and related accounts | 21 445.00 | | 21 445.00 | 21 445.00 |
BZ Other receivables | 1 102 669.00 | 50 122.00 | 1 052 547.00 | 1 102 669.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 1 228 277.00 | 50 122.00 | 1 178 155.00 | 1 228 277.00 |
CO Grand total (0 to V) | 7 212 916.00 | 59 349.00 | 7 153 568.00 | 7 212 916.00 |
CP Shares due in less than one year | 959 920.00 | | | 959 920.00 |
CU Other investments | 5 003 915.00 | 8 423.00 | 4 995 492.00 | 5 003 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 250.00 | 1 601 250.00 | | 1 601 250.00 |
DB Share, merger, contribution premiums, etc. | 371 250.00 | 371 250.00 | | 371 250.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DH Retained earnings | 3 560 074.00 | 3 542 663.00 | | 3 560 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 384.00 | 17 411.00 | | 263 384.00 |
DL TOTAL (I) | 5 956 083.00 | 5 692 699.00 | | 5 956 083.00 |
DU Loans and Debts from Credit Institutions (3) | 997 500.00 | 1 050 000.00 | | 997 500.00 |
DX Trade payables and related accounts | 19 068.00 | 79 441.00 | | 19 068.00 |
DY Tax and social security liabilities | 163 916.00 | 117 170.00 | | 163 916.00 |
EA Other liabilities | | 2 713.00 | | |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 1 197 484.00 | 1 249 323.00 | | 1 197 484.00 |
EE Grand total (I to V) | 7 153 568.00 | 6 942 022.00 | | 7 153 568.00 |
EG Accrued income and payables due within one year | 462 484.00 | 304 323.00 | | 462 484.00 |
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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 | 912 800.00 | | 912 800.00 | 912 800.00 |
FJ Net sales | 912 800.00 | | 912 800.00 | 912 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 912 812.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 105 331.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 561 488.00 | |
FZ Social Security Contributions | | | 195 440.00 | |
GE Other Expenses | | | 25 460.00 | |
GF Total Operating Expenses (II) | | | 943 509.00 | |
GG - OPERATING RESULT (I - II) | | | -30 696.00 | |
GL Other interest and similar income | | | 321 373.00 | |
GP Total financial income (V) | | | 321 373.00 | |
GR Interest and similar expenses | | | 27 248.00 | |
GU Total financial expenses (VI) | | | 27 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 59.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 59.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -59.00 | | -45.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 185.00 | 877 801.00 | | 1 234 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 801.00 | 860 390.00 | | 970 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 384.00 | 17 411.00 | | 263 384.00 |
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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 | 6 071 928.00 | | | 6 071 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 289.00 | 5 963 835.00 | |
I4 DECREASES Grand Total | | 87 289.00 | 5 984 639.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 125.00 | | | 6 051 125.00 |
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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 | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 122.00 | | | 50 122.00 |
7B Total provisions for depreciation | 58 545.00 | | | 58 545.00 |
7C Grand total | 58 545.00 | | | 58 545.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 068.00 | 19 068.00 | | 19 068.00 |
8C Staff and Related Accounts | 66 548.00 | 66 548.00 | | 66 548.00 |
8D Social Security and Other Social Organizations | 55 580.00 | 55 580.00 | | 55 580.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 905 820.00 | 905 820.00 | | 905 820.00 |
UT Other financial assets | 54 100.00 | 54 100.00 | | 54 100.00 |
UX Other trade receivables | 21 445.00 | | | 21 445.00 |
UY Staff and related accounts | 1 038.00 | | | 1 038.00 |
VB VAT | 189.00 | | | 189.00 |
VC Group and associates | 1 068 208.00 | | | 1 068 208.00 |
VH Loans with a maturity of more than one year at origin | 997 500.00 | 262 500.00 | 735 000.00 | 997 500.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 16 419.00 | | | 16 419.00 |
VP Miscellaneous | 13 819.00 | | | 13 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 834.00 | 8 834.00 | | 8 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VS Prepaid expenses | 16 787.00 | | | 16 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 821.00 | 2 100 821.00 | | 2 100 821.00 |
VW VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 484.00 | 462 484.00 | 735 000.00 | 1 197 484.00 |
