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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 3 578.00 | 2 630.00 | 948.00 | 3 578.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 4 007 395.00 | 2 860.00 | 4 004 536.00 | 4 007 395.00 |
BX Customers and related accounts | 38 679.00 | | 38 679.00 | 38 679.00 |
BZ Other receivables | 58 939.00 | | 58 939.00 | 58 939.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 118 863.00 | | 118 863.00 | 118 863.00 |
CO Grand total (0 to V) | 4 126 258.00 | 2 860.00 | 4 123 398.00 | 4 126 258.00 |
CU Other investments | 4 002 682.00 | | 4 002 682.00 | 4 002 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 65 361.00 | 50 457.00 | | 65 361.00 |
DG Other reserves | 1 386 348.00 | 1 103 184.00 | | 1 386 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 739.00 | 298 067.00 | | 301 739.00 |
DL TOTAL (I) | 2 828 448.00 | 2 526 709.00 | | 2 828 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 714.00 | 1 435 714.00 | | 1 135 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 877.00 | 148 483.00 | | 132 877.00 |
DX Trade payables and related accounts | 3 208.00 | 1 848.00 | | 3 208.00 |
DY Tax and social security liabilities | 23 151.00 | 17 636.00 | | 23 151.00 |
EC TOTAL (IV) | 1 294 951.00 | 1 603 682.00 | | 1 294 951.00 |
EE Grand total (I to V) | 4 123 398.00 | 4 130 390.00 | | 4 123 398.00 |
EG Accrued income and payables due within one year | 459 237.00 | 1 603 682.00 | | 459 237.00 |
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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 | 209 196.00 | | 209 196.00 | 209 196.00 |
FJ Net sales | 209 196.00 | | 209 196.00 | 209 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 214 751.00 | |
FW Other purchases and external expenses | | | 49 248.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 79 723.00 | |
FZ Social Security Contributions | | | 60 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 21 726.00 | |
GU Total financial expenses (VI) | | | 21 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
A2 TOTAL ASSETS | 55 948.00 | 60 164.00 | | 55 948.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 406.00 | | |
HH Total exceptional expenses (VIII) | | 8 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HK Income tax | | -11 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 751.00 | 508 918.00 | | 514 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 012.00 | 210 850.00 | | 213 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 739.00 | 298 067.00 | | 301 739.00 |
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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 | 4 007 395.00 | | | 4 007 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 587.00 | |
I4 DECREASES Grand Total | | | 4 007 395.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 587.00 | | | 4 003 587.00 |
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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 | 2 039.00 | 820.00 | | 2 039.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 820.00 | | 1 809.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 38 679.00 | 38 679.00 | | 38 679.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VH Loans with a maturity of more than one year at origin | 1 135 714.00 | 300 000.00 | 835 714.00 | 1 135 714.00 |
VI Group and Associates | 132 877.00 | 132 877.00 | | 132 877.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 831.00 | 100 926.00 | 905.00 | 101 831.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 951.00 | 459 237.00 | 835 714.00 | 1 294 951.00 |
