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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 | 549.00 | 363.00 | 185.00 | 549.00 |
AT Other tangible assets | 1 878.00 | 1 184.00 | 693.00 | 1 878.00 |
BH Other financial assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BJ TOTAL (I) | 2 826 245.00 | 462 337.00 | 2 363 908.00 | 2 826 245.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 40 184.00 | | 40 184.00 | 40 184.00 |
CF Cash and cash equivalents | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 71 811.00 | | 71 811.00 | 71 811.00 |
CO Grand total (0 to V) | 2 898 057.00 | 462 337.00 | 2 435 719.00 | 2 898 057.00 |
CU Other investments | 2 803 815.00 | 460 790.00 | 2 343 025.00 | 2 803 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 116.00 | | | 10 116.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 791 754.00 | | | 791 754.00 |
DH Retained earnings | -822 216.00 | | | -822 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 130.00 | | | 415 130.00 |
DL TOTAL (I) | 1 009 784.00 | | | 1 009 784.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 539.00 | | | 510 539.00 |
DX Trade payables and related accounts | 6 367.00 | | | 6 367.00 |
DY Tax and social security liabilities | 16 575.00 | | | 16 575.00 |
EA Other liabilities | 892 443.00 | | | 892 443.00 |
EC TOTAL (IV) | 1 425 935.00 | | | 1 425 935.00 |
EE Grand total (I to V) | 2 435 719.00 | | | 2 435 719.00 |
EG Accrued income and payables due within one year | 585 372.00 | | | 585 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 817.00 | |
FW Other purchases and external expenses | | | 28 260.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 28 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 221.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 446 504.00 | |
GP Total financial income (V) | | | 446 508.00 | |
GR Interest and similar expenses | | | 40 844.00 | |
GU Total financial expenses (VI) | | | 40 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -15 687.00 | | | -15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 326.00 | | | 579 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 195.00 | | | 164 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 130.00 | | | 415 130.00 |
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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 | 1 495.00 | 53.00 | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 11.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 42.00 | | 1 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 004.00 | | | 20 004.00 |
VP Miscellaneous | 40 185.00 | | | 40 185.00 |
