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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 | 2 050.00 | 740.00 | 1 309.00 | 2 050.00 |
BB Receivables related to investments | 193 720.00 | | 193 720.00 | 193 720.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 828 986.00 | 740.00 | 828 246.00 | 828 986.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 25 828.00 | | 25 828.00 | 25 828.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CJ TOTAL (II) | 63 486.00 | | 63 486.00 | 63 486.00 |
CO Grand total (0 to V) | 892 473.00 | 740.00 | 891 732.00 | 892 473.00 |
CU Other investments | 631 251.00 | | 631 251.00 | 631 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 336 274.00 | | | 336 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 439.00 | | | 28 439.00 |
DL TOTAL (I) | 375 714.00 | | | 375 714.00 |
DU Loans and Debts from Credit Institutions (3) | 242 577.00 | | | 242 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 755.00 | | | 230 755.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 37 980.00 | | | 37 980.00 |
EC TOTAL (IV) | 516 018.00 | | | 516 018.00 |
EE Grand total (I to V) | 891 732.00 | | | 891 732.00 |
EG Accrued income and payables due within one year | 273 598.00 | | | 273 598.00 |
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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 | 161 825.00 | | 161 825.00 | 161 825.00 |
FJ Net sales | 161 825.00 | | 161 825.00 | 161 825.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 161 845.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 92 307.00 | |
FZ Social Security Contributions | | | 58 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 162 385.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 702.00 | | | 21 702.00 |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | | | 1 681.00 |
HK Income tax | -2 530.00 | | | -2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 526.00 | | | 193 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 086.00 | | | 165 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 439.00 | | | 28 439.00 |
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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 | 826 937.00 | | 2 050.00 | 826 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 937.00 | |
I4 DECREASES Grand Total | | | 828 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 937.00 | | | 826 937.00 |
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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 | 740.00 | | 740.00 | 740.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 755.00 | 230 755.00 | | 230 755.00 |
UL Receivables related to investments | 193 720.00 | | 193 720.00 | 193 720.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 242 578.00 | 158.00 | | 242 578.00 |
VK Loans repaid during the year | 69 361.00 | | | 69 361.00 |
VP Miscellaneous | 25 828.00 | 25 828.00 | | 25 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 980.00 | 37 980.00 | | 37 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 234.00 | 44 548.00 | 195 685.00 | 240 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 018.00 | 273 599.00 | | 516 018.00 |
