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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 154.00 | 37.00 | 1 116.00 | 1 154.00 |
BJ TOTAL (I) | 3 034 083.00 | 37.00 | 3 034 045.00 | 3 034 083.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 221 681.00 | | 221 681.00 | 221 681.00 |
CF Cash and cash equivalents | 216 643.00 | | 216 643.00 | 216 643.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 480 706.00 | | 480 706.00 | 480 706.00 |
CO Grand total (0 to V) | 3 514 789.00 | 37.00 | 3 514 751.00 | 3 514 789.00 |
CR Shares due in more than one year | 3 249.00 | | | 3 249.00 |
CU Other investments | 3 032 929.00 | | 3 032 929.00 | 3 032 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 75 200.00 | | | 75 200.00 |
DG Other reserves | 569 337.00 | | | 569 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 811.00 | | | 260 811.00 |
DL TOTAL (I) | 2 405 348.00 | | | 2 405 348.00 |
DU Loans and Debts from Credit Institutions (3) | 679 547.00 | | | 679 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 629.00 | | | 366 629.00 |
DX Trade payables and related accounts | 29 571.00 | | | 29 571.00 |
DY Tax and social security liabilities | 33 655.00 | | | 33 655.00 |
EC TOTAL (IV) | 1 109 402.00 | | | 1 109 402.00 |
EE Grand total (I to V) | 3 514 751.00 | | | 3 514 751.00 |
EG Accrued income and payables due within one year | 620 318.00 | | | 620 318.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 40 061.00 | |
FX Taxes, duties, and similar payments | | | 20 313.00 | |
FY Salaries and Wages | | | 97 700.00 | |
FZ Social Security Contributions | | | 55 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 213 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 035.00 | |
GL Other interest and similar income | | | 3 089.00 | |
GP Total financial income (V) | | | 278 124.00 | |
GR Interest and similar expenses | | | 18 791.00 | |
GU Total financial expenses (VI) | | | 18 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 124.00 | | | 493 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 313.00 | | | 232 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 811.00 | | | 260 811.00 |
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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 | 3 032 929.00 | | 1 154.00 | 3 032 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 929.00 | |
I4 DECREASES Grand Total | | | 3 034 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 929.00 | | | 3 032 929.00 |
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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 | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 21 966.00 | 21 966.00 | | 21 966.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 221 272.00 | 221 272.00 | | 221 272.00 |
VG Loans with a maturity of up to one year at origin | 236 883.00 | 40 479.00 | 167 573.00 | 236 883.00 |
VH Loans with a maturity of more than one year at origin | 442 664.00 | 149 984.00 | 292 680.00 | 442 664.00 |
VI Group and Associates | 366 629.00 | 366 629.00 | | 366 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 16 942.00 | 13 693.00 | 3 249.00 | 16 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 063.00 | 260 814.00 | 3 249.00 | 264 063.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 403.00 | 620 318.00 | 460 253.00 | 1 109 403.00 |
