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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 | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 893 873.00 | | 893 873.00 | 893 873.00 |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 788 030.00 | | 788 030.00 | 788 030.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 809 667.00 | | 809 667.00 | 809 667.00 |
CO Grand total (0 to V) | 1 703 540.00 | | 1 703 540.00 | 1 703 540.00 |
CU Other investments | 865 351.00 | | 865 351.00 | 865 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 100.00 | 861 100.00 | | 861 100.00 |
DD Legal reserve (1) | 4 526.00 | 3 827.00 | | 4 526.00 |
DG Other reserves | 80 052.00 | 66 781.00 | | 80 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 13 969.00 | | 16 855.00 |
DL TOTAL (I) | 962 532.00 | 945 677.00 | | 962 532.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 079.00 | 113 566.00 | | 180 079.00 |
DX Trade payables and related accounts | 6 776.00 | 4 084.00 | | 6 776.00 |
DY Tax and social security liabilities | 4 153.00 | 12 926.00 | | 4 153.00 |
EC TOTAL (IV) | 741 008.00 | 130 576.00 | | 741 008.00 |
EE Grand total (I to V) | 1 703 540.00 | 1 076 253.00 | | 1 703 540.00 |
EG Accrued income and payables due within one year | 191 008.00 | 130 576.00 | | 191 008.00 |
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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 | 16 210.00 | | 16 210.00 | 16 210.00 |
FJ Net sales | 16 210.00 | | 16 210.00 | 16 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 429.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 11 168.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 252.00 | |
GP Total financial income (V) | | | 31 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 218.00 | 18 590.00 | | 8 218.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 8 288.00 | 8 735.00 | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 681.00 | 91 349.00 | | 55 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 826.00 | 77 380.00 | | 38 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 13 969.00 | | 16 855.00 |
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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 | 866 373.00 | | 27 500.00 | 866 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 851.00 | |
I4 DECREASES Grand Total | | | 893 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 351.00 | | 27 500.00 | 865 351.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 19 262.00 | 19 262.00 | | 19 262.00 |
VB VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VC Group and associates | 757 706.00 | 757 706.00 | | 757 706.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | 357 500.00 | 550 000.00 |
VI Group and Associates | 180 079.00 | 180 079.00 | | 180 079.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 28 168.00 | 28 168.00 | | 28 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 792.00 | 807 292.00 | 27 500.00 | 834 792.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 008.00 | 191 008.00 | 357 500.00 | 741 008.00 |
