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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 041.00 | 1 339.00 | 702.00 | 2 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 611 666.00 | 1 339.00 | 1 610 327.00 | 1 611 666.00 |
BX Customers and related accounts | 68 040.00 | | 68 040.00 | 68 040.00 |
BZ Other receivables | 448 735.00 | | 448 735.00 | 448 735.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 518 083.00 | | 518 083.00 | 518 083.00 |
CO Grand total (0 to V) | 2 129 749.00 | 1 339.00 | 2 128 410.00 | 2 129 749.00 |
CU Other investments | 1 599 625.00 | | 1 599 625.00 | 1 599 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 500.00 | 865 500.00 | | 865 500.00 |
DD Legal reserve (1) | 86 550.00 | 86 550.00 | | 86 550.00 |
DG Other reserves | 610 000.00 | 392 000.00 | | 610 000.00 |
DH Retained earnings | 3 397.00 | 2 539.00 | | 3 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 754.00 | 305 408.00 | | 134 754.00 |
DK Regulated provisions | 14 095.00 | 11 248.00 | | 14 095.00 |
DL TOTAL (I) | 1 714 296.00 | 1 663 245.00 | | 1 714 296.00 |
DU Loans and Debts from Credit Institutions (3) | 340 509.00 | 458 430.00 | | 340 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 6 494.00 | | 3 521.00 |
DX Trade payables and related accounts | 720.00 | 1 812.00 | | 720.00 |
DY Tax and social security liabilities | 69 364.00 | 37 821.00 | | 69 364.00 |
EC TOTAL (IV) | 414 115.00 | 504 557.00 | | 414 115.00 |
EE Grand total (I to V) | 2 128 410.00 | 2 167 802.00 | | 2 128 410.00 |
EG Accrued income and payables due within one year | 192 217.00 | 504 557.00 | | 192 217.00 |
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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 | 294 400.00 | | 294 400.00 | 294 400.00 |
FJ Net sales | 294 400.00 | | 294 400.00 | 294 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 400.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 101 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 347 423.00 | |
GG - OPERATING RESULT (I - II) | | | -53 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 250.00 | |
GP Total financial income (V) | | | 201 250.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 154 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 154 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 239.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 96 486.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 847.00 | 2 847.00 | | 2 847.00 |
HH Total exceptional expenses (VIII) | 3 847.00 | 99 572.00 | | 3 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 847.00 | 54 428.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 650.00 | 700 400.00 | | 496 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 897.00 | 394 992.00 | | 361 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 754.00 | 305 408.00 | | 134 754.00 |
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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 | 1 570 166.00 | | 48 500.00 | 1 570 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 609 625.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 611 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 125.00 | | 48 500.00 | 1 568 125.00 |
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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 | 930.00 | 409.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 409.00 | | 930.00 |
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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 | 11 248.00 | 2 847.00 | | 11 248.00 |
7C Grand total | 11 248.00 | 2 847.00 | | 11 248.00 |
UJ - Exceptional | | 2 847.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 56 024.00 | 56 024.00 | | 56 024.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 68 040.00 | 68 040.00 | | 68 040.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 291 433.00 | 291 433.00 | | 291 433.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 250 509.00 | 250 509.00 | | 250 509.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VJ Loans taken out during the year | 2 749.00 | | | 2 749.00 |
VK Loans repaid during the year | 120 670.00 | | | 120 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 125.00 | 527 125.00 | | 527 125.00 |
VW VAT | 13 340.00 | 13 340.00 | | 13 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 115.00 | 414 115.00 | | 414 115.00 |
