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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 | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 758 314.00 | 5 383.00 | 752 931.00 | 758 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 8 941.00 | | 8 941.00 | 8 941.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 37 230.00 | | 37 230.00 | 37 230.00 |
CO Grand total (0 to V) | 795 544.00 | 5 383.00 | 790 161.00 | 795 544.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 246.00 | 33 276.00 | | 34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 242.00 | 56 971.00 | | 78 242.00 |
DL TOTAL (I) | 222 489.00 | 200 246.00 | | 222 489.00 |
DU Loans and Debts from Credit Institutions (3) | 324 059.00 | 364 566.00 | | 324 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 295.00 | 283 733.00 | | 221 295.00 |
DX Trade payables and related accounts | 1 356.00 | 2 211.00 | | 1 356.00 |
DY Tax and social security liabilities | 20 962.00 | 39 385.00 | | 20 962.00 |
EC TOTAL (IV) | 567 672.00 | 689 895.00 | | 567 672.00 |
EE Grand total (I to V) | 790 161.00 | 890 141.00 | | 790 161.00 |
EG Accrued income and payables due within one year | 284 120.00 | 425 564.00 | | 284 120.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 054.00 | |
FX Taxes, duties, and similar payments | | | -272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 79 202.00 | |
GR Interest and similar expenses | | | -58 461.00 | |
GU Total financial expenses (VI) | | | -5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 759.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 34 099.00 | | |
HH Total exceptional expenses (VIII) | | 34 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 251.00 | | |
HK Income tax | | -12 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 203.00 | 101 744.00 | | 79 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | 44 773.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 242.00 | 56 971.00 | | 78 242.00 |
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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 | 758 314.00 | | | 758 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 931.00 | |
I4 DECREASES Grand Total | | | 758 314.00 | |
IO DECREASES Total including other intangible assets | | | 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498.00 | | | 4 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 931.00 | | | 752 931.00 |
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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 | 5 383.00 | | | 5 383.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | | | 4 498.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
VC Group and associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 324 059.00 | 40 507.00 | 283 552.00 | 324 059.00 |
VI Group and Associates | 221 295.00 | 221 295.00 | | 221 295.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VN Other taxes, similar payments | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 126.00 | 20 126.00 | | 20 126.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 719.00 | 28 288.00 | 431.00 | 28 719.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 672.00 | 284 120.00 | 283 552.00 | 567 672.00 |
