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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 | 396.00 | 242.00 | 154.00 | 396.00 |
AT Other tangible assets | 29 601.00 | 23 088.00 | 6 513.00 | 29 601.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 837 984.00 | 1 023 330.00 | 6 814 654.00 | 7 837 984.00 |
BX Customers and related accounts | 306 433.00 | | 306 433.00 | 306 433.00 |
BZ Other receivables | 1 308 910.00 | | 1 308 910.00 | 1 308 910.00 |
CF Cash and cash equivalents | 910 522.00 | | 910 522.00 | 910 522.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 2 537 040.00 | | 2 537 040.00 | 2 537 040.00 |
CO Grand total (0 to V) | 10 375 025.00 | 1 023 331.00 | 9 351 694.00 | 10 375 025.00 |
CU Other investments | 7 757 987.00 | 1 000 000.00 | 6 757 987.00 | 7 757 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 094 520.00 | 5 094 520.00 | | 5 094 520.00 |
DD Legal reserve (1) | 133 637.00 | 128 058.00 | | 133 637.00 |
DG Other reserves | 2 539 015.00 | 2 433 023.00 | | 2 539 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 978.00 | 111 571.00 | | 159 978.00 |
DL TOTAL (I) | 7 927 150.00 | 7 767 172.00 | | 7 927 150.00 |
DQ Provisions for Expenses | 7 278.00 | 5 000.00 | | 7 278.00 |
DR TOTAL (IV) | 7 278.00 | 5 000.00 | | 7 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 084.00 | 1 155 839.00 | | 1 126 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 860.00 | | |
DX Trade payables and related accounts | 18 530.00 | 113 795.00 | | 18 530.00 |
DY Tax and social security liabilities | 272 652.00 | 364 265.00 | | 272 652.00 |
EC TOTAL (IV) | 1 417 266.00 | 1 690 759.00 | | 1 417 266.00 |
EE Grand total (I to V) | 9 351 694.00 | 9 462 931.00 | | 9 351 694.00 |
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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 | 504 583.00 | | 504 583.00 | 504 583.00 |
FJ Net sales | 504 583.00 | | 504 583.00 | 504 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 516 007.00 | |
FW Other purchases and external expenses | | | 188 943.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 275 091.00 | |
FZ Social Security Contributions | | | 142 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 619 199.00 | |
GG - OPERATING RESULT (I - II) | | | -103 192.00 | |
GL Other interest and similar income | | | 15 597.00 | |
GP Total financial income (V) | | | 15 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 34 519.00 | |
GU Total financial expenses (VI) | | | 1 034 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 516.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 1 585 059.00 | | | 1 585 059.00 |
HC Reversals of provisions and transfers of expenses | | 186 000.00 | | |
HD Total exceptional income (VII) | 1 586 146.00 | 186 516.00 | | 1 586 146.00 |
HE Exceptional expenses on management operations | -735.00 | 285 590.00 | | -735.00 |
HF Exceptional expenses on capital transactions | 304 789.00 | | | 304 789.00 |
HH Total exceptional expenses (VIII) | 304 054.00 | 285 590.00 | | 304 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 092.00 | -99 074.00 | | 1 282 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 750.00 | 1 460 736.00 | | 2 117 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 773.00 | 1 349 165.00 | | 1 957 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 978.00 | 111 571.00 | | 159 978.00 |
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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 | 7 957 984.00 | | | 7 957 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 7 807 987.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 7 837 984.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 601.00 | | | 29 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927 987.00 | | | 7 927 987.00 |
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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 | 16 532.00 | 6 799.00 | | 16 532.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 132.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 421.00 | 6 667.00 | | 16 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 2 278.00 | | 5 000.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 5 000.00 | 1 002 278.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
8C Staff and Related Accounts | 147 758.00 | 147 758.00 | | 147 758.00 |
8D Social Security and Other Social Organizations | 112 238.00 | 112 238.00 | | 112 238.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 306 433.00 | 306 433.00 | | 306 433.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VC Group and associates | 1 299 206.00 | 1 299 206.00 | | 1 299 206.00 |
VH Loans with a maturity of more than one year at origin | 1 126 084.00 | 88 786.00 | 926 474.00 | 1 126 084.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 519.00 | 1 626 519.00 | 50 000.00 | 1 676 519.00 |
VW VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 266.00 | 379 968.00 | 926 474.00 | 1 417 266.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
