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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 32 017.00 | 18 478.00 | 13 539.00 | 32 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 016 535.00 | 18 678.00 | 7 997 857.00 | 8 016 535.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 524 864.00 | | 524 864.00 | 524 864.00 |
CF Cash and cash equivalents | 38 632.00 | | 38 632.00 | 38 632.00 |
CJ TOTAL (II) | 563 737.00 | | 563 737.00 | 563 737.00 |
CO Grand total (0 to V) | 8 580 273.00 | 18 678.00 | 8 561 595.00 | 8 580 273.00 |
CU Other investments | 7 984 288.00 | | 7 984 288.00 | 7 984 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 250 088.00 | | | 250 088.00 |
DG Other reserves | 743 803.00 | | | 743 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 700.00 | | | 1 065 700.00 |
DL TOTAL (I) | 6 059 592.00 | | | 6 059 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 682.00 | | | 1 927 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 421.00 | | | 505 421.00 |
DX Trade payables and related accounts | 4 503.00 | | | 4 503.00 |
DY Tax and social security liabilities | 64 398.00 | | | 64 398.00 |
EC TOTAL (IV) | 2 502 003.00 | | | 2 502 003.00 |
EE Grand total (I to V) | 8 561 595.00 | | | 8 561 595.00 |
EG Accrued income and payables due within one year | 1 841 286.00 | | | 1 841 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 750 200.00 | | 750 200.00 | 750 200.00 |
FJ Net sales | 750 200.00 | | 750 200.00 | 750 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 992.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 72 376.00 | |
FX Taxes, duties, and similar payments | | | 11 992.00 | |
FY Salaries and Wages | | | 559 547.00 | |
FZ Social Security Contributions | | | 48 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 698 324.00 | |
GG - OPERATING RESULT (I - II) | | | 52 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057 243.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 1 057 592.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HK Income tax | 20 468.00 | | | 20 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 584.00 | | | 1 808 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 884.00 | | | 742 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 700.00 | | | 1 065 700.00 |
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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 | 8 016 536.00 | | | 8 016 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984 318.00 | |
I4 DECREASES Grand Total | | | 8 016 536.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 018.00 | | | 32 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 318.00 | | | 7 984 318.00 |
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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 | 13 037.00 | 5 641.00 | | 13 037.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 837.00 | 5 641.00 | | 12 837.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 422.00 | 505 422.00 | | 505 422.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 927 582.00 | 1 266 876.00 | 660 706.00 | 1 927 582.00 |
VK Loans repaid during the year | 662 578.00 | | | 662 578.00 |
VP Miscellaneous | 524 865.00 | 524 865.00 | | 524 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 399.00 | 64 399.00 | | 64 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 135.00 | 525 105.00 | 33.00 | 525 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 003.00 | 1 841 297.00 | 660 706.00 | 2 502 003.00 |
