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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 | | | 7.00 | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 818 260.00 | | 818 260.00 | 818 260.00 |
BZ Other receivables | 97 797.00 | | 97 797.00 | 97 797.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 98 808.00 | | 98 808.00 | 98 808.00 |
CO Grand total (0 to V) | 917 068.00 | | 917 068.00 | 917 068.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 810 260.00 | | 810 260.00 | 810 260.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 809.00 | 236 642.00 | | 250 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 536.00 | 14 167.00 | | 203 536.00 |
DK Regulated provisions | 24 771.00 | 15 730.00 | | 24 771.00 |
DL TOTAL (I) | 567 116.00 | 354 540.00 | | 567 116.00 |
DU Loans and Debts from Credit Institutions (3) | 310 059.00 | 368 148.00 | | 310 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 643.00 | 120 796.00 | | 35 643.00 |
DX Trade payables and related accounts | 1 086.00 | 1 440.00 | | 1 086.00 |
DY Tax and social security liabilities | 3 164.00 | 15 060.00 | | 3 164.00 |
EC TOTAL (IV) | 349 952.00 | 505 444.00 | | 349 952.00 |
EE Grand total (I to V) | 917 068.00 | 859 984.00 | | 917 068.00 |
EG Accrued income and payables due within one year | 106 221.00 | 195 385.00 | | 106 221.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FR Total operating income (I) | | | 168 211.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 144 085.00 | |
GF Total Operating Expenses (II) | | | 150 194.00 | |
GG - OPERATING RESULT (I - II) | | | 18 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 202 866.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GU Total financial expenses (VI) | | | 8 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 9 041.00 | 9 041.00 | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 9 041.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 076.00 | -9 041.00 | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 077.00 | 175 039.00 | | 371 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 541.00 | 160 872.00 | | 167 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 536.00 | 14 167.00 | | 203 536.00 |
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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 | 794 256.00 | | 24 004.00 | 794 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 260.00 | |
I4 DECREASES Grand Total | | | 818 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 256.00 | | 24 004.00 | 794 256.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 97 616.00 | 97 616.00 | | 97 616.00 |
VH Loans with a maturity of more than one year at origin | 310 059.00 | 66 328.00 | 243 731.00 | 310 059.00 |
VI Group and Associates | 35 643.00 | 35 643.00 | | 35 643.00 |
VK Loans repaid during the year | 58 089.00 | | | 58 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 797.00 | 105 797.00 | | 105 797.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 952.00 | 106 221.00 | 243 731.00 | 349 952.00 |
