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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 635.00 | 412.00 | 223.00 | 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 360 124.00 | 15 412.00 | 2 344 712.00 | 2 360 124.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CF Cash and cash equivalents | 45 318.00 | | 45 318.00 | 45 318.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 255 438.00 | | 255 438.00 | 255 438.00 |
CO Grand total (0 to V) | 2 615 562.00 | 15 412.00 | 2 600 150.00 | 2 615 562.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 344 459.00 | | 2 344 459.00 | 2 344 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 678.00 | 645 169.00 | | 650 678.00 |
DB Share, merger, contribution premiums, etc. | 409 443.00 | 394 954.00 | | 409 443.00 |
DD Legal reserve (1) | 64 517.00 | 10 542.00 | | 64 517.00 |
DG Other reserves | 287 726.00 | | | 287 726.00 |
DH Retained earnings | 32 779.00 | 32 779.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 778.00 | 341 700.00 | | 103 778.00 |
DL TOTAL (I) | 1 548 921.00 | 1 425 145.00 | | 1 548 921.00 |
DU Loans and Debts from Credit Institutions (3) | 159 342.00 | 201 231.00 | | 159 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 867.00 | 249 227.00 | | 229 867.00 |
DX Trade payables and related accounts | 41 015.00 | 12 864.00 | | 41 015.00 |
DY Tax and social security liabilities | 45 679.00 | 3 267.00 | | 45 679.00 |
EA Other liabilities | 575 326.00 | 483 358.00 | | 575 326.00 |
EC TOTAL (IV) | 1 051 229.00 | 949 947.00 | | 1 051 229.00 |
EE Grand total (I to V) | 2 600 150.00 | 2 375 092.00 | | 2 600 150.00 |
EG Accrued income and payables due within one year | 1 051 229.00 | 453 750.00 | | 1 051 229.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 42 388.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 9 999.00 | |
FZ Social Security Contributions | | | 3 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 786.00 | |
GG - OPERATING RESULT (I - II) | | | 163 215.00 | |
GR Interest and similar expenses | | | 21 100.00 | |
GU Total financial expenses (VI) | | | 21 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 49 389.00 | | |
HA Exceptional income from management transactions | 265.00 | 1.00 | | 265.00 |
HB Exceptional income from capital transactions | | 1 799 335.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 673.00 | | |
HD Total exceptional income (VII) | 265.00 | 1 820 009.00 | | 265.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 506 616.00 | | |
HG Exceptional depreciation and provisions | | 2 438.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 1 509 055.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 310 955.00 | | 193.00 |
HK Income tax | 38 530.00 | 4 996.00 | | 38 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 266.00 | 2 071 110.00 | | 220 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 488.00 | 1 729 410.00 | | 116 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 778.00 | 341 700.00 | | 103 778.00 |
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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 | 2 360 124.00 | | | 2 360 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 489.00 | |
I4 DECREASES Grand Total | | | 2 360 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 489.00 | | | 2 344 489.00 |
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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 | 15 200.00 | 212.00 | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 212.00 | | 200.00 |
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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 | 41 015.00 | 41 015.00 | | 41 015.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8E Income Taxes | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 326.00 | 575 326.00 | | 575 326.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 192 000.00 | | | 192 000.00 |
VB VAT | 14 608.00 | | | 14 608.00 |
VH Loans with a maturity of more than one year at origin | 496 041.00 | 103 485.00 | 392 555.00 | 496 041.00 |
VI Group and Associates | 229 867.00 | 229 867.00 | | 229 867.00 |
VK Loans repaid during the year | 41 733.00 | | | 41 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 400.00 | 209 400.00 | | 209 400.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 928.00 | 995 373.00 | 392 555.00 | 1 387 928.00 |
