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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 | 451.00 | 451.00 | | 451.00 |
AT Other tangible assets | 2 715.00 | 2 715.00 | | 2 715.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 186 556.00 | 51 416.00 | 135 140.00 | 186 556.00 |
BZ Other receivables | 79 736.00 | | 79 736.00 | 79 736.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 81 947.00 | | 81 947.00 | 81 947.00 |
CO Grand total (0 to V) | 268 502.00 | 51 416.00 | 217 087.00 | 268 502.00 |
CU Other investments | 181 250.00 | 48 250.00 | 133 000.00 | 181 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 35 057.00 | 13 795.00 | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564.00 | 21 262.00 | | 1 564.00 |
DL TOTAL (I) | 62 121.00 | 60 557.00 | | 62 121.00 |
DP Provisions for Risks | 4 200.00 | 12 000.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 12 000.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 8 140.00 | 2 457.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 815.00 | 143 098.00 | | 113 815.00 |
DX Trade payables and related accounts | 3 408.00 | 11 678.00 | | 3 408.00 |
DY Tax and social security liabilities | 25 404.00 | 41 752.00 | | 25 404.00 |
EA Other liabilities | | 4 198.00 | | |
EC TOTAL (IV) | 150 766.00 | 203 184.00 | | 150 766.00 |
EE Grand total (I to V) | 217 087.00 | 275 742.00 | | 217 087.00 |
EG Accrued income and payables due within one year | 150 766.00 | 203 184.00 | | 150 766.00 |
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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 | 179 340.00 | | 179 340.00 | 179 340.00 |
FJ Net sales | 179 340.00 | | 179 340.00 | 179 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 140.00 | |
FW Other purchases and external expenses | | | 61 481.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 79 230.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 855.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 34 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 510.00 | | |
HD Total exceptional income (VII) | | 1 510.00 | | |
HE Exceptional expenses on management operations | 2 775.00 | 2 420.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | 2 775.00 | 3 930.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -2 420.00 | | -2 775.00 |
HK Income tax | 6 947.00 | 3 563.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 140.00 | 203 473.00 | | 187 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 577.00 | 182 211.00 | | 185 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564.00 | 21 262.00 | | 1 564.00 |
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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 | 186 556.00 | | | 186 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 390.00 | |
I4 DECREASES Grand Total | | | 186 556.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 390.00 | | | 183 390.00 |
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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 | 3 166.00 | | | 3 166.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 7 800.00 | 12 000.00 |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
UT Other financial assets | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 73 041.00 | 73 041.00 | | 73 041.00 |
VG Loans with a maturity of up to one year at origin | 8 140.00 | 8 140.00 | | 8 140.00 |
VI Group and Associates | 113 815.00 | 113 815.00 | | 113 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 087.00 | 84 087.00 | | 84 087.00 |
VW VAT | 20 170.00 | 20 170.00 | | 20 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 766.00 | 150 766.00 | | 150 766.00 |
