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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 1 789.00 | 1 578.00 | 212.00 | 1 789.00 |
BJ TOTAL (I) | 1 998 325.00 | 2 727.00 | 1 995 599.00 | 1 998 325.00 |
BR Intermediate and finished products | 19 670.00 | 18 353.00 | 1 317.00 | 19 670.00 |
BX Customers and related accounts | 1 661.00 | | 1 661.00 | 1 661.00 |
BZ Other receivables | 1 440 933.00 | | 1 440 933.00 | 1 440 933.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 21 204.00 | | 21 204.00 | 21 204.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 1 483 634.00 | 18 353.00 | 1 465 281.00 | 1 483 634.00 |
CO Grand total (0 to V) | 3 481 959.00 | 21 080.00 | 3 460 879.00 | 3 481 959.00 |
CU Other investments | 1 995 387.00 | | 1 995 387.00 | 1 995 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 551 000.00 | | | 1 551 000.00 |
DH Retained earnings | -56 375.00 | | | -56 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 898.00 | | | 55 898.00 |
DL TOTAL (I) | 1 550 523.00 | | | 1 550 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 160.00 | | | 24 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 278.00 | | | 1 208 278.00 |
DX Trade payables and related accounts | 3 079.00 | | | 3 079.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
DZ Fixed asset liabilities and related accounts | 670 600.00 | | | 670 600.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 910 356.00 | | | 1 910 356.00 |
EE Grand total (I to V) | 3 460 879.00 | | | 3 460 879.00 |
EG Accrued income and payables due within one year | 1 891 357.00 | | | 1 891 357.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 601.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 30 019.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 46 220.00 | |
GG - OPERATING RESULT (I - II) | | | -27 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 755.00 | |
GL Other interest and similar income | | | 7 359.00 | |
GP Total financial income (V) | | | 88 114.00 | |
GR Interest and similar expenses | | | 8 212.00 | |
GU Total financial expenses (VI) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 614.00 | | | -3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 715.00 | | | 106 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 817.00 | | | 50 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 898.00 | | | 55 898.00 |
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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 | 1 998 325.00 | | | 1 998 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 387.00 | |
I4 DECREASES Grand Total | | | 1 998 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 387.00 | | | 1 995 387.00 |
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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 | 2 322.00 | 405.00 | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 405.00 | | 1 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 244.00 | 2 109.00 | | 16 244.00 |
7B Total provisions for depreciation | 16 244.00 | 2 109.00 | | 16 244.00 |
7C Grand total | 16 244.00 | 2 109.00 | | 16 244.00 |
UE of which provisions and reversals: - Operating | | 2 109.00 | | |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 670 600.00 | 670 600.00 | | 670 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 1 436 793.00 | 1 436 793.00 | | 1 436 793.00 |
VH Loans with a maturity of more than one year at origin | 24 160.00 | 5 161.00 | 18 999.00 | 24 160.00 |
VI Group and Associates | 1 208 278.00 | 1 208 278.00 | | 1 208 278.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VM Income taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 605.00 | 1 442 605.00 | | 1 442 605.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 356.00 | 1 891 357.00 | 18 999.00 | 1 910 356.00 |
