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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 | 240.00 | | 240.00 | 240.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 768.00 | 620.00 | 1 149.00 | 1 768.00 |
AT Other tangible assets | 3 472.00 | 2 246.00 | 1 226.00 | 3 472.00 |
BB Receivables related to investments | 367 853.00 | | 367 853.00 | 367 853.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 399 978.00 | 2 866.00 | 397 112.00 | 399 978.00 |
BX Customers and related accounts | 68 747.00 | | 68 747.00 | 68 747.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 475 140.00 | | 475 140.00 | 475 140.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 581 278.00 | | 581 278.00 | 581 278.00 |
CO Grand total (0 to V) | 981 256.00 | 2 866.00 | 978 390.00 | 981 256.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 870.00 | 950 000.00 | | 849 870.00 |
DD Legal reserve (1) | 13 484.00 | 13 484.00 | | 13 484.00 |
DH Retained earnings | -152 501.00 | -302 874.00 | | -152 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 743.00 | 50 244.00 | | 246 743.00 |
DL TOTAL (I) | 957 596.00 | 710 853.00 | | 957 596.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 59 291.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 3 229.00 | 2 949.00 | | 3 229.00 |
DY Tax and social security liabilities | 17 493.00 | 11 092.00 | | 17 493.00 |
EC TOTAL (IV) | 20 794.00 | 73 451.00 | | 20 794.00 |
EE Grand total (I to V) | 978 390.00 | 784 304.00 | | 978 390.00 |
EG Accrued income and payables due within one year | 20 794.00 | 36 400.00 | | 20 794.00 |
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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 | 272 026.00 | | 272 026.00 | 272 026.00 |
FJ Net sales | 272 026.00 | | 272 026.00 | 272 026.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 029.00 | |
FW Other purchases and external expenses | | | 89 365.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 150 568.00 | |
FZ Social Security Contributions | | | 52 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 639.00 | |
GG - OPERATING RESULT (I - II) | | | -40 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 502.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 15 913.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 147 047.00 | | | 147 047.00 |
HH Total exceptional expenses (VIII) | 147 047.00 | | | 147 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 953.00 | | | 272 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 942.00 | 227 668.00 | | 707 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 199.00 | 177 425.00 | | 461 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 743.00 | 50 244.00 | | 246 743.00 |
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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 | 177 817.00 | | 1 355.00 | 177 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 047.00 | 26 644.00 | |
I4 DECREASES Grand Total | | 147 047.00 | 32 125.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637.00 | | 604.00 | 4 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 940.00 | | 751.00 | 172 940.00 |
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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 | 2 320.00 | 546.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | 546.00 | | 2 320.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 2 411.00 | 2 411.00 | | 2 411.00 |
UL Receivables related to investments | 367 853.00 | 367 853.00 | | 367 853.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 68 747.00 | 68 747.00 | | 68 747.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 59 284.00 | | | 59 284.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 492.00 | 443 992.00 | 22 500.00 | 466 492.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 794.00 | 20 794.00 | | 20 794.00 |
