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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 917 438.00 | 6 637.00 | 910 801.00 | 917 438.00 |
BZ Other receivables | 171 812.00 | | 171 812.00 | 171 812.00 |
CD Marketable securities | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 204 077.00 | | 204 077.00 | 204 077.00 |
CO Grand total (0 to V) | 1 121 515.00 | 6 637.00 | 1 114 878.00 | 1 121 515.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 910 786.00 | | 910 786.00 | 910 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 58 855.00 | 58 855.00 | | 58 855.00 |
DG Other reserves | 658 271.00 | 640 816.00 | | 658 271.00 |
DH Retained earnings | 346 119.00 | 346 119.00 | | 346 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 17 456.00 | | 17 629.00 |
DL TOTAL (I) | 1 110 794.00 | 1 093 166.00 | | 1 110 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 195.00 | | |
DX Trade payables and related accounts | 2 864.00 | 2 443.00 | | 2 864.00 |
DY Tax and social security liabilities | 1 220.00 | 1 512.00 | | 1 220.00 |
EC TOTAL (IV) | 4 084.00 | 5 150.00 | | 4 084.00 |
EE Grand total (I to V) | 1 114 878.00 | 1 098 315.00 | | 1 114 878.00 |
EG Accrued income and payables due within one year | 4 084.00 | 5 150.00 | | 4 084.00 |
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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 | 32 956.00 | | 32 956.00 | 32 956.00 |
FJ Net sales | 32 956.00 | | 32 956.00 | 32 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 957.00 | |
FW Other purchases and external expenses | | | 14 554.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 080.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 028.00 | 3 185.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 534.00 | 39 763.00 | | 35 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 905.00 | 22 308.00 | | 17 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 629.00 | 17 456.00 | | 17 629.00 |
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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 | 917 438.00 | | | 917 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 801.00 | |
I4 DECREASES Grand Total | | | 917 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 801.00 | | | 910 801.00 |
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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 | 6 637.00 | | | 6 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 171 195.00 | 171 195.00 | | 171 195.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 615.00 | 172 615.00 | | 172 615.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084.00 | 4 084.00 | | 4 084.00 |
