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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 500.00 | 46 667.00 | 100 833.00 | 147 500.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 922 112.00 | 46 667.00 | 875 445.00 | 922 112.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 10 842.00 | | 10 842.00 | 10 842.00 |
CO Grand total (0 to V) | 932 954.00 | 46 667.00 | 886 287.00 | 932 954.00 |
CP Shares due in less than one year | 612.00 | | | 612.00 |
CU Other investments | 774 000.00 | | 774 000.00 | 774 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 169.00 | 125 112.00 | | 121 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | -3 943.00 | | 14 440.00 |
DL TOTAL (I) | 136 709.00 | 122 269.00 | | 136 709.00 |
DS Convertible Bond Issues | | 78.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 104.00 | 45 550.00 | | 46 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 857.00 | 514 518.00 | | 697 857.00 |
DX Trade payables and related accounts | 1 912.00 | 5 984.00 | | 1 912.00 |
DY Tax and social security liabilities | 3 705.00 | 317.00 | | 3 705.00 |
EC TOTAL (IV) | 749 578.00 | 566 447.00 | | 749 578.00 |
EE Grand total (I to V) | 886 287.00 | 688 716.00 | | 886 287.00 |
EG Accrued income and payables due within one year | 749 578.00 | 566 447.00 | | 749 578.00 |
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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 | 18 275.00 | | 18 275.00 | 18 275.00 |
FJ Net sales | 18 275.00 | | 18 275.00 | 18 275.00 |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 23 501.00 | |
FW Other purchases and external expenses | | | 5 767.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 187.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 361.00 | |
GP Total financial income (V) | | | 15 361.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 705.00 | 1 117.00 | | 3 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 862.00 | 27 465.00 | | 38 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 422.00 | 31 408.00 | | 24 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 440.00 | -3 943.00 | | 14 440.00 |
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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 | 722 112.00 | | 200 000.00 | 722 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 612.00 | |
I4 DECREASES Grand Total | | | 922 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 500.00 | | | 147 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 612.00 | | 200 000.00 | 574 612.00 |
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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 | 42 980.00 | 3 688.00 | | 42 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 980.00 | 3 688.00 | | 42 980.00 |
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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
8B Suppliers and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 46 104.00 | 46 104.00 | | 46 104.00 |
VI Group and Associates | 691 128.00 | 691 128.00 | | 691 128.00 |
VJ Loans taken out during the year | 49 556.00 | | | 49 556.00 |
VK Loans repaid during the year | 49 007.00 | | | 49 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 578.00 | 749 578.00 | | 749 578.00 |
