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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 352 487.00 | 12 771.00 | 339 716.00 | 352 487.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 791 668.00 | 320 816.00 | 470 852.00 | 791 668.00 |
CF Cash and cash equivalents | 265 636.00 | | 265 636.00 | 265 636.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 201 429.00 | 320 816.00 | 880 613.00 | 1 201 429.00 |
CO Grand total (0 to V) | 1 553 916.00 | 333 587.00 | 1 220 329.00 | 1 553 916.00 |
CR Shares due in more than one year | 755 089.00 | | | 755 089.00 |
CU Other investments | 344 569.00 | 4 853.00 | 339 716.00 | 344 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 141.00 | 577 141.00 | | 577 141.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 249 216.00 | 249 216.00 | | 249 216.00 |
DH Retained earnings | -549 788.00 | -550 063.00 | | -549 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 536.00 | 275.00 | | 235 536.00 |
DL TOTAL (I) | 513 021.00 | 277 485.00 | | 513 021.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 926.00 | 63 860.00 | | 64 926.00 |
DX Trade payables and related accounts | 225 668.00 | 131 883.00 | | 225 668.00 |
DY Tax and social security liabilities | 34 139.00 | 16 794.00 | | 34 139.00 |
EA Other liabilities | 382 489.00 | 928 638.00 | | 382 489.00 |
EC TOTAL (IV) | 707 307.00 | 1 141 175.00 | | 707 307.00 |
EE Grand total (I to V) | 1 220 329.00 | 1 418 660.00 | | 1 220 329.00 |
EI Including equity loans | 64 926.00 | | | 64 926.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 155 589.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 710.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 650.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 12 394.00 | |
GP Total financial income (V) | | | 461 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 816.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 182 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 274.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 17 889.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 18 163.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 33 628.00 | | | 33 628.00 |
HF Exceptional expenses on capital transactions | 31 488.00 | | | 31 488.00 |
HH Total exceptional expenses (VIII) | 65 116.00 | | | 65 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 016.00 | 18 163.00 | | -64 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 746.00 | 212 956.00 | | 642 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 209.00 | 212 681.00 | | 407 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 536.00 | 275.00 | | 235 536.00 |
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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 | 383 975.00 | | | 383 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 488.00 | 344 569.00 | |
I4 DECREASES Grand Total | | 31 488.00 | 352 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 057.00 | | | 376 057.00 |
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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 | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 000.00 | 170 816.00 | | 150 000.00 |
7B Total provisions for depreciation | 154 853.00 | 170 816.00 | | 154 853.00 |
7C Grand total | 154 853.00 | 170 816.00 | | 154 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 816.00 | | |
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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 | 225 668.00 | 225 668.00 | | 225 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 489.00 | 382 489.00 | | 382 489.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 36 579.00 | 36 579.00 | | 36 579.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 64 926.00 | | 64 926.00 | 64 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 089.00 | | 755 089.00 | 755 089.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 793.00 | 180 704.00 | 755 089.00 | 935 793.00 |
VW VAT | 34 139.00 | 34 139.00 | | 34 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 307.00 | 642 381.00 | 64 926.00 | 707 307.00 |
