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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 31 674.00 | 28 920.00 | 2 754.00 | 31 674.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 38 873.00 | 29 470.00 | 9 403.00 | 38 873.00 |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 396 621.00 | | 396 621.00 | 396 621.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 424 460.00 | | 424 460.00 | 424 460.00 |
CO Grand total (0 to V) | 463 332.00 | 29 470.00 | 433 862.00 | 463 332.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DH Retained earnings | 166 795.00 | 166 922.00 | | 166 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 587.00 | -127.00 | | 15 587.00 |
DL TOTAL (I) | 206 032.00 | 190 445.00 | | 206 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 644.00 | 211 976.00 | | 213 644.00 |
DX Trade payables and related accounts | 9 234.00 | 4 293.00 | | 9 234.00 |
DY Tax and social security liabilities | 929.00 | 1 553.00 | | 929.00 |
EA Other liabilities | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 227 830.00 | 217 822.00 | | 227 830.00 |
EE Grand total (I to V) | 433 862.00 | 408 267.00 | | 433 862.00 |
EG Accrued income and payables due within one year | 227 830.00 | 214 822.00 | | 227 830.00 |
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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 | 59 772.00 | | 59 772.00 | 59 772.00 |
FJ Net sales | 59 772.00 | | 59 772.00 | 59 772.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 59 806.00 | |
FW Other purchases and external expenses | | | 37 416.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 42 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 984.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 799.00 | 33 630.00 | | 62 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 212.00 | 33 757.00 | | 47 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 587.00 | -127.00 | | 15 587.00 |
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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 | 38 873.00 | | | 38 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 38 873.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 674.00 | | | 31 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 649.00 | | | 6 649.00 |
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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 | 27 436.00 | 2 034.00 | | 27 436.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 886.00 | 2 034.00 | | 26 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 6 974.00 | 6 974.00 | | 6 974.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 395 283.00 | 395 283.00 | | 395 283.00 |
VI Group and Associates | 212 144.00 | 212 144.00 | | 212 144.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 998.00 | 405 844.00 | 154.00 | 405 998.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 830.00 | 227 830.00 | | 227 830.00 |
