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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 315.00 | 8 359.00 | 11 956.00 | 20 315.00 |
BJ TOTAL (I) | 1 925 686.00 | 8 359.00 | 1 917 327.00 | 1 925 686.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 700 827.00 | 67 035.00 | 633 792.00 | 700 827.00 |
CF Cash and cash equivalents | 59 800.00 | | 59 800.00 | 59 800.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 785 842.00 | 67 035.00 | 718 807.00 | 785 842.00 |
CO Grand total (0 to V) | 2 711 528.00 | 75 394.00 | 2 636 134.00 | 2 711 528.00 |
CU Other investments | 1 905 371.00 | | 1 905 371.00 | 1 905 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DG Other reserves | 39 072.00 | 12 428.00 | | 39 072.00 |
DH Retained earnings | | -101 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 179.00 | 128 376.00 | | 234 179.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 1 817 549.00 | 1 583 332.00 | | 1 817 549.00 |
DU Loans and Debts from Credit Institutions (3) | 700 205.00 | 200.00 | | 700 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 387.00 | 223 086.00 | | 11 387.00 |
DX Trade payables and related accounts | 59 650.00 | 50 116.00 | | 59 650.00 |
DY Tax and social security liabilities | 46 656.00 | 33 879.00 | | 46 656.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 818 584.00 | 307 967.00 | | 818 584.00 |
EE Grand total (I to V) | 2 636 134.00 | 1 891 299.00 | | 2 636 134.00 |
EI Including equity loans | 11 387.00 | | | 11 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 757.00 | |
FX Taxes, duties, and similar payments | | | 8 569.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 182 776.00 | |
GG - OPERATING RESULT (I - II) | | | 69 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 691.00 | |
GP Total financial income (V) | | | 193 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | | | 5 807.00 |
HB Exceptional income from capital transactions | | 199 962.00 | | |
HD Total exceptional income (VII) | 5 807.00 | 199 962.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 1 130.00 | | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 176 600.00 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | 176 600.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | 23 362.00 | | 4 638.00 |
HK Income tax | 33 374.00 | 27 877.00 | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 498.00 | 530 962.00 | | 451 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 319.00 | 402 586.00 | | 217 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 179.00 | 128 376.00 | | 234 179.00 |
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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 | 1 179 325.00 | | 746 361.00 | 1 179 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 371.00 | |
I4 DECREASES Grand Total | | | 1 925 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955.00 | | 11 360.00 | 8 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 370.00 | | 735 001.00 | 1 170 370.00 |
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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 | 5 759.00 | 2 600.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 759.00 | 2 600.00 | | 5 759.00 |
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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 | | 39.00 | | |
6X Other provisions for depreciation | 67 035.00 | | | 67 035.00 |
7B Total provisions for depreciation | 67 035.00 | | | 67 035.00 |
7C Grand total | 67 035.00 | 39.00 | | 67 035.00 |
UJ - Exceptional | | 39.00 | | |
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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 | 59 650.00 | 59 650.00 | | 59 650.00 |
8E Income Taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VB VAT | 930.00 | | | 930.00 |
VC Group and associates | 699 897.00 | | | 699 897.00 |
VG Loans with a maturity of up to one year at origin | 350 205.00 | 350 205.00 | | 350 205.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 32 461.00 | 135 330.00 | 350 000.00 |
VI Group and Associates | 11 387.00 | 11 387.00 | | 11 387.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 042.00 | 726 042.00 | | 726 042.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 584.00 | 501 045.00 | 135 330.00 | 818 584.00 |
