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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 11 860.00 | 8 060.00 | 3 800.00 | 11 860.00 |
BD Other fixed assets | 303 216.00 | | 303 216.00 | 303 216.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 934 307.00 | 10 274.00 | 924 033.00 | 934 307.00 |
BX Customers and related accounts | 11 826.00 | | 11 826.00 | 11 826.00 |
BZ Other receivables | 24 296.00 | | 24 296.00 | 24 296.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 97 281.00 | | 97 281.00 | 97 281.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 233 479.00 | | 233 479.00 | 233 479.00 |
CO Grand total (0 to V) | 1 167 785.00 | 10 274.00 | 1 157 511.00 | 1 167 785.00 |
CU Other investments | 616 072.00 | | 616 072.00 | 616 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 556 223.00 | 461 850.00 | | 556 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 94 373.00 | | 3 849.00 |
DL TOTAL (I) | 1 060 834.00 | 1 056 985.00 | | 1 060 834.00 |
DU Loans and Debts from Credit Institutions (3) | 82 339.00 | 164 687.00 | | 82 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 47.00 | | 32.00 |
DX Trade payables and related accounts | 2 394.00 | 16 070.00 | | 2 394.00 |
DY Tax and social security liabilities | 7 011.00 | 12 736.00 | | 7 011.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 96 677.00 | 193 540.00 | | 96 677.00 |
EE Grand total (I to V) | 1 157 511.00 | 1 250 525.00 | | 1 157 511.00 |
EG Accrued income and payables due within one year | 96 677.00 | 112 340.00 | | 96 677.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 001.00 | |
FW Other purchases and external expenses | | | 3 099.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 134 546.00 | |
FZ Social Security Contributions | | | 86 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 759.00 | |
GG - OPERATING RESULT (I - II) | | | -758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 231.00 | |
GP Total financial income (V) | | | 6 464.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 978.00 | | | 19 978.00 |
HD Total exceptional income (VII) | 19 978.00 | | | 19 978.00 |
HE Exceptional expenses on management operations | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | 19 978.00 | | | 19 978.00 |
HH Total exceptional expenses (VIII) | 19 978.00 | 3 600.00 | | 19 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 442.00 | 382 779.00 | | 262 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 593.00 | 288 406.00 | | 258 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 849.00 | 94 373.00 | | 3 849.00 |
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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 | 231.00 | | 231.00 | 231.00 |
7B Total provisions for depreciation | 231.00 | | 231.00 | 231.00 |
7C Grand total | 231.00 | | 231.00 | 231.00 |
UG - Financial | | | 231.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 11 826.00 | | | 11 826.00 |
VB VAT | 396.00 | | | 396.00 |
VC Group and associates | 23 900.00 | | | 23 900.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 81 200.00 | 81 200.00 | | 81 200.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 81 200.00 | | | 81 200.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 140.00 | 36 195.00 | 945.00 | 37 140.00 |
VW VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 677.00 | 96 677.00 | | 96 677.00 |
