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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 | 41.00 | 41.00 | | 41.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 984 614.00 | 41.00 | 984 573.00 | 984 614.00 |
BX Customers and related accounts | 20 392.00 | | 20 392.00 | 20 392.00 |
BZ Other receivables | 114 537.00 | | 114 537.00 | 114 537.00 |
CF Cash and cash equivalents | 17 688.00 | | 17 688.00 | 17 688.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 153 195.00 | | 153 195.00 | 153 195.00 |
CO Grand total (0 to V) | 1 137 808.00 | 41.00 | 1 137 768.00 | 1 137 808.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 29 558.00 | | | 29 558.00 |
DG Other reserves | 486 595.00 | | | 486 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 449.00 | | | 115 449.00 |
DL TOTAL (I) | 987 452.00 | | | 987 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18 856.00 | | | 18 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 628.00 | | | 91 628.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 35 361.00 | | | 35 361.00 |
EC TOTAL (IV) | 150 315.00 | | | 150 315.00 |
EE Grand total (I to V) | 1 137 768.00 | | | 1 137 768.00 |
EG Accrued income and payables due within one year | 150 315.00 | | | 150 315.00 |
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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 | 190 993.00 | | 190 993.00 | 190 993.00 |
FJ Net sales | 190 993.00 | | 190 993.00 | 190 993.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 191 107.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 87 207.00 | |
FZ Social Security Contributions | | | 63 832.00 | |
GF Total Operating Expenses (II) | | | 182 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 111 032.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 389.00 | | | 21 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 139.00 | | | 302 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 689.00 | | | 186 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 449.00 | | | 115 449.00 |
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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 | 984 614.00 | | | 984 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 573.00 | |
I4 DECREASES Grand Total | | | 984 614.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 573.00 | | | 984 573.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 20 392.00 | 20 392.00 | | 20 392.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 93 741.00 | 93 741.00 | | 93 741.00 |
VH Loans with a maturity of more than one year at origin | 18 856.00 | 18 856.00 | | 18 856.00 |
VI Group and Associates | 91 628.00 | 91 628.00 | | 91 628.00 |
VK Loans repaid during the year | 102 655.00 | | | 102 655.00 |
VM Income taxes | 19 423.00 | 19 423.00 | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 537.00 | 135 507.00 | 30.00 | 135 537.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 315.00 | 150 315.00 | | 150 315.00 |
