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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 | 308.00 | 83.00 | 225.00 | 308.00 |
AT Other tangible assets | 3 480.00 | 1 158.00 | 2 322.00 | 3 480.00 |
BJ TOTAL (I) | 2 631 849.00 | 1 241.00 | 2 630 608.00 | 2 631 849.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 299 310.00 | | 299 310.00 | 299 310.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 640 295.00 | | 640 295.00 | 640 295.00 |
CO Grand total (0 to V) | 3 272 144.00 | 1 241.00 | 3 270 903.00 | 3 272 144.00 |
CU Other investments | 2 628 061.00 | | 2 628 061.00 | 2 628 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 981.00 | 1 685 000.00 | | 2 586 981.00 |
DD Legal reserve (1) | 13 002.00 | | | 13 002.00 |
DH Retained earnings | | -93 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 841.00 | 106 141.00 | | 101 841.00 |
DK Regulated provisions | 8 434.00 | 5 500.00 | | 8 434.00 |
DL TOTAL (I) | 2 710 257.00 | 1 703 502.00 | | 2 710 257.00 |
DU Loans and Debts from Credit Institutions (3) | 367 061.00 | 471 243.00 | | 367 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 123.00 | 169 716.00 | | 165 123.00 |
DX Trade payables and related accounts | 5 770.00 | 1 651.00 | | 5 770.00 |
DY Tax and social security liabilities | 22 691.00 | 23 260.00 | | 22 691.00 |
EC TOTAL (IV) | 560 645.00 | 665 870.00 | | 560 645.00 |
EE Grand total (I to V) | 3 270 903.00 | 2 369 372.00 | | 3 270 903.00 |
EG Accrued income and payables due within one year | 301 006.00 | 761 870.00 | | 301 006.00 |
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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 | 133 800.00 | | 133 800.00 | 133 800.00 |
FJ Net sales | 133 800.00 | | 133 800.00 | 133 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 800.00 | |
FW Other purchases and external expenses | | | 12 075.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 773.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 117 126.00 | |
GR Interest and similar expenses | | | 10 933.00 | |
GU Total financial expenses (VI) | | | 10 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HG Exceptional depreciation and provisions | 2 934.00 | 2 000.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 5 015.00 | 2 000.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | -2 000.00 | | -2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 227.00 | 257 235.00 | | 253 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 386.00 | 151 095.00 | | 151 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 841.00 | 106 141.00 | | 101 841.00 |
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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 | 1 727 129.00 | | 907 200.00 | 1 727 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628 061.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 2 631 849.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 3 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960.00 | | 2 000.00 | 3 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 861.00 | | 905 200.00 | 1 722 861.00 |
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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 | 656.00 | 984.00 | 399.00 | 656.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 69.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 915.00 | 399.00 | 642.00 |
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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 | 5 500.00 | 2 934.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 2 934.00 | | 5 500.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | | |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
UZ Social Security, other social security organizations | 176.00 | | | 176.00 |
VB VAT | 454.00 | | | 454.00 |
VC Group and associates | 26 531.00 | | | 26 531.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 366 293.00 | 106 654.00 | 259 639.00 | 366 293.00 |
VI Group and Associates | 165 123.00 | 165 123.00 | | 165 123.00 |
VK Loans repaid during the year | 103 982.00 | | | 103 982.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 985.00 | 40 985.00 | | 40 985.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 645.00 | 301 006.00 | 259 639.00 | 560 645.00 |
