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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 | 59 940.00 | 1 913.00 | 58 027.00 | 59 940.00 |
AT Other tangible assets | 86 805.00 | 2 904.00 | 83 901.00 | 86 805.00 |
BJ TOTAL (I) | 6 356 591.00 | 4 817.00 | 6 351 774.00 | 6 356 591.00 |
BX Customers and related accounts | 148 753.00 | | 148 753.00 | 148 753.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 13 028.00 | | 13 028.00 | 13 028.00 |
CH Prepaid expenses | 20 364.00 | | 20 364.00 | 20 364.00 |
CJ TOTAL (II) | 280 932.00 | | 280 932.00 | 280 932.00 |
CO Grand total (0 to V) | 6 637 523.00 | 4 817.00 | 6 632 706.00 | 6 637 523.00 |
CU Other investments | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | 4 720 740.00 | | 4 720 740.00 |
DD Legal reserve (1) | 23 629.00 | 15 529.00 | | 23 629.00 |
DG Other reserves | 218 540.00 | 114 651.00 | | 218 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 814.00 | 161 989.00 | | 143 814.00 |
DL TOTAL (I) | 5 106 724.00 | 5 012 910.00 | | 5 106 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 188.00 | 1 239 293.00 | | 1 230 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 633.00 | 184 947.00 | | 201 633.00 |
DX Trade payables and related accounts | 51 478.00 | 23 618.00 | | 51 478.00 |
DY Tax and social security liabilities | 26 730.00 | 10 389.00 | | 26 730.00 |
EA Other liabilities | 15 951.00 | | | 15 951.00 |
EC TOTAL (IV) | 1 525 982.00 | 1 458 249.00 | | 1 525 982.00 |
EE Grand total (I to V) | 6 632 706.00 | 6 471 159.00 | | 6 632 706.00 |
EG Accrued income and payables due within one year | 485 067.00 | 377 642.00 | | 485 067.00 |
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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 | 146 654.00 | | 146 654.00 | 146 654.00 |
FJ Net sales | 146 654.00 | | 146 654.00 | 146 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 146 956.00 | |
FW Other purchases and external expenses | | | 113 798.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 33 706.00 | |
FZ Social Security Contributions | | | 11 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 164 270.00 | |
GG - OPERATING RESULT (I - II) | | | -17 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 979.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 160 010.00 | |
GU Total financial expenses (VI) | | | 24 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 288.00 | -11 779.00 | | -25 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 966.00 | 248 916.00 | | 306 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 152.00 | 86 926.00 | | 163 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 814.00 | 161 989.00 | | 143 814.00 |
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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 | 6 209 846.00 | | 146 746.00 | 6 209 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 846.00 | |
I4 DECREASES Grand Total | | | 6 356 592.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 59 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 846.00 | | | 6 209 846.00 |
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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 | 51 479.00 | 51 479.00 | | 51 479.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
UX Other trade receivables | 148 753.00 | 148 753.00 | | 148 753.00 |
VB VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VC Group and associates | 383.00 | 383.00 | | 383.00 |
VG Loans with a maturity of up to one year at origin | 14 280.00 | 14 280.00 | | 14 280.00 |
VH Loans with a maturity of more than one year at origin | 1 215 908.00 | 174 994.00 | 716 816.00 | 1 215 908.00 |
VI Group and Associates | 201 634.00 | 201 634.00 | | 201 634.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 157 260.00 | | | 157 260.00 |
VM Income taxes | 75 611.00 | 75 611.00 | | 75 611.00 |
VS Prepaid expenses | 20 365.00 | 20 365.00 | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 903.00 | 267 903.00 | | 267 903.00 |
VW VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 982.00 | 485 068.00 | 716 816.00 | 1 525 982.00 |
