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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 | 2 515.00 | 705.00 | 1 810.00 | 2 515.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 442 202.00 | 705.00 | 441 497.00 | 442 202.00 |
BX Customers and related accounts | 46 752.00 | | 46 752.00 | 46 752.00 |
BZ Other receivables | 56 751.00 | | 56 751.00 | 56 751.00 |
CD Marketable securities | 34 773.00 | | 34 773.00 | 34 773.00 |
CF Cash and cash equivalents | 8 169.00 | | 8 169.00 | 8 169.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 155 013.00 | | 155 013.00 | 155 013.00 |
CO Grand total (0 to V) | 597 215.00 | 705.00 | 596 510.00 | 597 215.00 |
CU Other investments | 439 605.00 | | 439 605.00 | 439 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 116 233.00 | 148 269.00 | | 116 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 803.00 | -32 036.00 | | 46 803.00 |
DL TOTAL (I) | 328 036.00 | 281 233.00 | | 328 036.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 551.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 545.00 | 183 208.00 | | 141 545.00 |
DX Trade payables and related accounts | 21 157.00 | 14 768.00 | | 21 157.00 |
DY Tax and social security liabilities | 97 904.00 | 84 950.00 | | 97 904.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
EA Other liabilities | | 55 066.00 | | |
EB Prepaid income (2) | 4 740.00 | 6 672.00 | | 4 740.00 |
EC TOTAL (IV) | 268 474.00 | 348 114.00 | | 268 474.00 |
EE Grand total (I to V) | 596 510.00 | 629 347.00 | | 596 510.00 |
EG Accrued income and payables due within one year | 268 474.00 | 348 114.00 | | 268 474.00 |
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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 | 103 689.00 | | 103 689.00 | 103 689.00 |
FJ Net sales | 103 689.00 | | 103 689.00 | 103 689.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 689.00 | |
FW Other purchases and external expenses | | | 47 199.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 15 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 109 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 364.00 | |
GH Attributed profit or transferred loss (III) | | | 50 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 944.00 | |
GP Total financial income (V) | | | 3 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 080.00 | | |
HD Total exceptional income (VII) | | 66 080.00 | | |
HE Exceptional expenses on management operations | 652.00 | 332.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 66 080.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 66 412.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -332.00 | | -652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 651.00 | 174 684.00 | | 157 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 847.00 | 206 719.00 | | 110 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 803.00 | -32 036.00 | | 46 803.00 |
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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 | 440 285.00 | | 1 916.00 | 440 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 687.00 | |
I4 DECREASES Grand Total | | | 442 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | 1 851.00 | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 621.00 | | 65.00 | 439 621.00 |
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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 | 30.00 | 675.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 675.00 | | 30.00 |
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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 | 21 157.00 | 21 157.00 | | 21 157.00 |
8C Staff and Related Accounts | 17 187.00 | 17 187.00 | | 17 187.00 |
8D Social Security and Other Social Organizations | 64 176.00 | 64 176.00 | | 64 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 82.00 | 82.00 | | 82.00 |
UX Other trade receivables | 46 752.00 | | | 46 752.00 |
VB VAT | 3 909.00 | | | 3 909.00 |
VC Group and associates | 51 918.00 | | | 51 918.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 141 545.00 | 141 545.00 | | 141 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 152.00 | 112 152.00 | | 112 152.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 474.00 | 268 474.00 | | 268 474.00 |
