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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 | | | | |
AH Goodwill | | | | |
BD Other fixed assets | 195 255.00 | | 195 255.00 | 195 255.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 198 725.00 | | 198 725.00 | 198 725.00 |
BZ Other receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
CF Cash and cash equivalents | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 230 088.00 | | 230 088.00 | 230 088.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 696.00 | 115 689.00 | | 113 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | -1 994.00 | | 8 490.00 |
DK Regulated provisions | 384.00 | | | 384.00 |
DL TOTAL (I) | 166 570.00 | 157 696.00 | | 166 570.00 |
DU Loans and Debts from Credit Institutions (3) | 61 383.00 | 12 400.00 | | 61 383.00 |
DX Trade payables and related accounts | 2 135.00 | 2 076.00 | | 2 135.00 |
EC TOTAL (IV) | 63 518.00 | 14 476.00 | | 63 518.00 |
EE Grand total (I to V) | 230 088.00 | 172 172.00 | | 230 088.00 |
EG Accrued income and payables due within one year | 12 405.00 | | | 12 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 255.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 11 279.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | -1 046.00 | -381.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279.00 | 351.00 | | 11 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789.00 | 2 345.00 | | 2 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | -1 994.00 | | 8 490.00 |
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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 | 129 755.00 | | 69 354.00 | 129 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384.00 | 198 725.00 | |
I4 DECREASES Grand Total | | 384.00 | 198 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 755.00 | | 69 354.00 | 129 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 384.00 | | |
7C Grand total | | 384.00 | | |
UJ - Exceptional | | 384.00 | | |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
VC Group and associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 61 382.00 | 10 270.00 | 40 706.00 | 61 382.00 |
VJ Loans taken out during the year | 70 925.00 | | | 70 925.00 |
VK Loans repaid during the year | 22 261.00 | | | 22 261.00 |
VM Income taxes | 11 105.00 | 11 105.00 | | 11 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 212.00 | 18 742.00 | 3 470.00 | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 517.00 | 12 405.00 | 40 706.00 | 63 517.00 |
