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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 | 1 599.00 | 133.00 | 1 467.00 | 1 599.00 |
AT Other tangible assets | 907.00 | 907.00 | | 907.00 |
BJ TOTAL (I) | 1 054 814.00 | 1 040.00 | 1 053 774.00 | 1 054 814.00 |
BX Customers and related accounts | 379 200.00 | | 379 200.00 | 379 200.00 |
BZ Other receivables | 118 151.00 | | 118 151.00 | 118 151.00 |
CF Cash and cash equivalents | 60 437.00 | | 60 437.00 | 60 437.00 |
CJ TOTAL (II) | 557 788.00 | | 557 788.00 | 557 788.00 |
CO Grand total (0 to V) | 1 612 602.00 | 1 040.00 | 1 611 562.00 | 1 612 602.00 |
CU Other investments | 1 052 307.00 | | 1 052 307.00 | 1 052 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -166 701.00 | -172 349.00 | | -166 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 201.00 | 5 648.00 | | 176 201.00 |
DK Regulated provisions | | 10.00 | | |
DL TOTAL (I) | 424 500.00 | 248 308.00 | | 424 500.00 |
DU Loans and Debts from Credit Institutions (3) | 512 884.00 | 635 753.00 | | 512 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 802.00 | 433 320.00 | | 578 802.00 |
DX Trade payables and related accounts | 28 668.00 | 17 545.00 | | 28 668.00 |
DY Tax and social security liabilities | 66 708.00 | 50 800.00 | | 66 708.00 |
EC TOTAL (IV) | 1 187 062.00 | 1 137 417.00 | | 1 187 062.00 |
EE Grand total (I to V) | 1 611 562.00 | 1 385 725.00 | | 1 611 562.00 |
EI Including equity loans | 578 802.00 | | | 578 802.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 18 976.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 18 942.00 | |
FZ Social Security Contributions | | | 8 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 628.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 187 723.00 | |
GP Total financial income (V) | | | 187 725.00 | |
GR Interest and similar expenses | | | 21 229.00 | |
GU Total financial expenses (VI) | | | 21 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | 33.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 33.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 33.00 | | 10.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 735.00 | 62 033.00 | | 249 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 534.00 | 56 386.00 | | 73 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 201.00 | 5 648.00 | | 176 201.00 |
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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 | 1 053 314.00 | | 1 500.00 | 1 053 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 307.00 | |
I4 DECREASES Grand Total | | | 1 054 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | 1 500.00 | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907.00 | | | 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 307.00 | | | 1 052 307.00 |
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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 | 910.00 | 130.00 | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 43.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 87.00 | | 820.00 |
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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 | 28 668.00 | 28 668.00 | | 28 668.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
UX Other trade receivables | 379 200.00 | 379 200.00 | | 379 200.00 |
VB VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VC Group and associates | 98 939.00 | 98 939.00 | | 98 939.00 |
VH Loans with a maturity of more than one year at origin | 512 884.00 | 389 244.00 | 123 640.00 | 512 884.00 |
VI Group and Associates | 578 802.00 | 578 802.00 | | 578 802.00 |
VK Loans repaid during the year | 121 452.00 | | | 121 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 351.00 | 497 351.00 | | 497 351.00 |
VW VAT | 63 200.00 | 63 200.00 | | 63 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 062.00 | 1 063 422.00 | 123 640.00 | 1 187 062.00 |
