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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 463 385.00 | 1 350.00 | 462 035.00 | 463 385.00 |
BX Customers and related accounts | 17 225.00 | | 17 225.00 | 17 225.00 |
BZ Other receivables | 48 783.00 | | 48 783.00 | 48 783.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 67 487.00 | | 67 487.00 | 67 487.00 |
CO Grand total (0 to V) | 530 872.00 | 1 350.00 | 529 522.00 | 530 872.00 |
CU Other investments | 462 020.00 | | 462 020.00 | 462 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 525.00 | 204 525.00 | | 204 525.00 |
DD Legal reserve (1) | 20 453.00 | 20 453.00 | | 20 453.00 |
DG Other reserves | 234 277.00 | 193 147.00 | | 234 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 41 130.00 | | 26 617.00 |
DK Regulated provisions | 7 120.00 | 7 120.00 | | 7 120.00 |
DL TOTAL (I) | 492 992.00 | 466 375.00 | | 492 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 972.00 | 25 733.00 | | 26 972.00 |
DX Trade payables and related accounts | 915.00 | 848.00 | | 915.00 |
DY Tax and social security liabilities | 3 668.00 | 5 154.00 | | 3 668.00 |
EA Other liabilities | 4 975.00 | 4 975.00 | | 4 975.00 |
EC TOTAL (IV) | 36 530.00 | 46 537.00 | | 36 530.00 |
EE Grand total (I to V) | 529 522.00 | 512 912.00 | | 529 522.00 |
EG Accrued income and payables due within one year | 36 530.00 | 46 537.00 | | 36 530.00 |
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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 | 51 936.00 | | 51 936.00 | 51 936.00 |
FJ Net sales | 51 936.00 | | 51 936.00 | 51 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 53 536.00 | |
FW Other purchases and external expenses | | | 8 478.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 46 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 297.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 184.00 | |
GP Total financial income (V) | | | 30 184.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -358.00 | -754.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 720.00 | 93 095.00 | | 83 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 103.00 | 51 966.00 | | 57 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 617.00 | 41 130.00 | | 26 617.00 |
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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 | 463 385.00 | | | 463 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 035.00 | |
I4 DECREASES Grand Total | | | 463 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 035.00 | | | 462 035.00 |
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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 | 1 350.00 | | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8C Staff and Related Accounts | 206.00 | 206.00 | | 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 17 223.00 | 17 223.00 | | 17 223.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 44 881.00 | 44 881.00 | | 44 881.00 |
VI Group and Associates | 26 972.00 | 26 972.00 | | 26 972.00 |
VK Loans repaid during the year | 9 149.00 | | | 9 149.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 66 277.00 | 15.00 | 66 292.00 |
VW VAT | 3 423.00 | 3 424.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 530.00 | 36 530.00 | | 36 530.00 |
