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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 758 314.00 | 5 383.00 | 752 931.00 | 758 314.00 |
BX Customers and related accounts | 33 610.00 | | 33 610.00 | 33 610.00 |
BZ Other receivables | 101 512.00 | | 101 512.00 | 101 512.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 137 210.00 | | 137 210.00 | 137 210.00 |
CO Grand total (0 to V) | 895 524.00 | 5 383.00 | 890 141.00 | 895 524.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 276.00 | 323 520.00 | | 33 276.00 |
DH Retained earnings | | -747 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | 456 826.00 | | 56 971.00 |
DL TOTAL (I) | 200 246.00 | 143 276.00 | | 200 246.00 |
DU Loans and Debts from Credit Institutions (3) | 364 566.00 | 405 073.00 | | 364 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 733.00 | 311 757.00 | | 283 733.00 |
DX Trade payables and related accounts | 2 211.00 | 13 164.00 | | 2 211.00 |
DY Tax and social security liabilities | 39 385.00 | 45 145.00 | | 39 385.00 |
EC TOTAL (IV) | 689 895.00 | 775 139.00 | | 689 895.00 |
EE Grand total (I to V) | 890 141.00 | 918 415.00 | | 890 141.00 |
EG Accrued income and payables due within one year | 425 564.00 | 124 729.00 | | 425 564.00 |
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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 | 6 975.00 | | 6 975.00 | 6 975.00 |
FJ Net sales | 6 975.00 | | 6 975.00 | 6 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 8 981.00 | |
FR Total operating income (I) | | | 16 714.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 19 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 029.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 2 456.00 | | 759.00 |
A2 TOTAL ASSETS | | 7 288.00 | | |
HA Exceptional income from management transactions | | 6 068.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 451 652.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 457 721.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 152.00 | 1 342.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 34 099.00 | 755 286.00 | | 34 099.00 |
HH Total exceptional expenses (VIII) | 34 251.00 | 756 628.00 | | 34 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 251.00 | -298 907.00 | | -24 251.00 |
HK Income tax | -12 607.00 | -15 609.00 | | -12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 744.00 | 1 409 689.00 | | 101 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 773.00 | 952 863.00 | | 44 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 971.00 | 456 826.00 | | 56 971.00 |
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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 | 758 314.00 | | 18 217.00 | 758 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 931.00 | |
I4 DECREASES Grand Total | | 18 217.00 | 758 314.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 217.00 | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | 18 217.00 | 4 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 931.00 | | | 752 931.00 |
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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 | 4 545.00 | 1 080.00 | 242.00 | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 1 080.00 | 242.00 | 3 660.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 33 610.00 | 33 610.00 | | 33 610.00 |
VB VAT | 12 113.00 | 12 113.00 | | 12 113.00 |
VC Group and associates | 35 700.00 | 35 700.00 | | 35 700.00 |
VH Loans with a maturity of more than one year at origin | 232 378.00 | 100 236.00 | 132 142.00 | 232 378.00 |
VI Group and Associates | 283 733.00 | 283 733.00 | | 283 733.00 |
VK Loans repaid during the year | 152 859.00 | | | 152 859.00 |
VM Income taxes | 34 219.00 | 34 219.00 | | 34 219.00 |
VN Other taxes, similar payments | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 011.00 | 135 580.00 | 431.00 | 136 011.00 |
VW VAT | 37 613.00 | 37 613.00 | | 37 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 707.00 | 425 564.00 | 132 142.00 | 557 707.00 |
