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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 1 269.00 | 7 570.00 | 8 839.00 |
AT Other tangible assets | 171 133.00 | 50 753.00 | 120 380.00 | 171 133.00 |
BJ TOTAL (I) | 238 320.00 | 72 013.00 | 166 307.00 | 238 320.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 931 850.00 | | 931 850.00 | 931 850.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 92 227.00 | | 92 227.00 | 92 227.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 310 138.00 | | 1 310 138.00 | 1 310 138.00 |
CO Grand total (0 to V) | 1 548 458.00 | 72 013.00 | 1 476 445.00 | 1 548 458.00 |
CU Other investments | 57 365.00 | 19 990.00 | 37 375.00 | 57 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 595 992.00 | 537 937.00 | | 595 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 66 955.00 | | 4 638.00 |
DL TOTAL (I) | 611 630.00 | 615 892.00 | | 611 630.00 |
DU Loans and Debts from Credit Institutions (3) | 77 387.00 | 57 206.00 | | 77 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 974.00 | 286 651.00 | | 725 974.00 |
DX Trade payables and related accounts | 3 654.00 | 1 904.00 | | 3 654.00 |
DY Tax and social security liabilities | 49 800.00 | 42 434.00 | | 49 800.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 7 500.00 | | 8 000.00 |
EC TOTAL (IV) | 864 815.00 | 395 695.00 | | 864 815.00 |
EE Grand total (I to V) | 1 476 445.00 | 1 011 587.00 | | 1 476 445.00 |
EG Accrued income and payables due within one year | 810 720.00 | 353 780.00 | | 810 720.00 |
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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 | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 36 300.00 | | 36 300.00 | 36 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 300.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 259 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 325 516.00 | |
GG - OPERATING RESULT (I - II) | | | -289 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 341.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 319 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 100 807.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 13 771.00 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 218.00 | 114 578.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -94 578.00 | | -218.00 |
HK Income tax | | -4 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 459.00 | 585 083.00 | | 355 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 821.00 | 518 128.00 | | 350 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 66 955.00 | | 4 638.00 |
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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 | 182 967.00 | | 58 362.00 | 182 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 57 365.00 | |
I4 DECREASES Grand Total | | 3 010.00 | 238 320.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 510.00 | 180 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 102.00 | | 57 362.00 | 126 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 865.00 | | 1 000.00 | 56 865.00 |
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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 | 28 145.00 | 26 388.00 | 2 510.00 | 28 145.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 144.00 | 26 388.00 | 2 510.00 | 28 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 990.00 | | | 19 990.00 |
7C Grand total | 19 990.00 | | | 19 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 40 188.00 | 40 188.00 | | 40 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 922 768.00 | 922 768.00 | | 922 768.00 |
VH Loans with a maturity of more than one year at origin | 77 387.00 | 23 292.00 | 50 657.00 | 77 387.00 |
VI Group and Associates | 725 974.00 | 725 974.00 | | 725 974.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 820.00 | | | 19 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 911.00 | 967 911.00 | | 967 911.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 815.00 | 810 720.00 | 50 657.00 | 864 815.00 |
