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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 037.00 | | 16 037.00 | 16 037.00 |
BJ TOTAL (I) | 315 932.00 | | 315 932.00 | 315 932.00 |
BX Customers and related accounts | 7 362.00 | | 7 362.00 | 7 362.00 |
BZ Other receivables | 633 708.00 | | 633 708.00 | 633 708.00 |
CF Cash and cash equivalents | 38 035.00 | | 38 035.00 | 38 035.00 |
CH Prepaid expenses | 18 314.00 | | 18 314.00 | 18 314.00 |
CJ TOTAL (II) | 697 419.00 | | 697 419.00 | 697 419.00 |
CO Grand total (0 to V) | 1 013 350.00 | | 1 013 350.00 | 1 013 350.00 |
CU Other investments | 299 895.00 | | 299 895.00 | 299 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 47 595.00 | 47 595.00 | | 47 595.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 876 490.00 | 801 902.00 | | 876 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | 74 588.00 | | 1 390.00 |
DL TOTAL (I) | 938 124.00 | 936 735.00 | | 938 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177.00 | 22 809.00 | | 20 177.00 |
DX Trade payables and related accounts | 29 571.00 | 28 945.00 | | 29 571.00 |
DY Tax and social security liabilities | 7 164.00 | 5 289.00 | | 7 164.00 |
EB Prepaid income (2) | 18 314.00 | 17 925.00 | | 18 314.00 |
EC TOTAL (IV) | 75 226.00 | 74 967.00 | | 75 226.00 |
EE Grand total (I to V) | 1 013 350.00 | 1 011 702.00 | | 1 013 350.00 |
EG Accrued income and payables due within one year | 75 226.00 | 74 967.00 | | 75 226.00 |
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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 | 79 187.00 | | 79 187.00 | 79 187.00 |
FJ Net sales | 79 187.00 | | 79 187.00 | 79 187.00 |
FR Total operating income (I) | | | 79 187.00 | |
FW Other purchases and external expenses | | | 86 141.00 | |
GF Total Operating Expenses (II) | | | 86 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 560.00 | 155 638.00 | | 87 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 170.00 | 81 050.00 | | 86 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | 74 588.00 | | 1 390.00 |
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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 | 315 563.00 | | 369.00 | 315 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 932.00 | |
I4 DECREASES Grand Total | | | 315 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 563.00 | | 369.00 | 315 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 037.00 | 16 037.00 | | 16 037.00 |
8B Suppliers and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8L Deferred income | 18 314.00 | 18 314.00 | | 18 314.00 |
UT Other financial assets | 16 037.00 | | 16 037.00 | 16 037.00 |
UX Other trade receivables | 7 362.00 | 7 362.00 | | 7 362.00 |
VB VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VC Group and associates | 602 509.00 | 602 509.00 | | 602 509.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VJ Loans taken out during the year | 369.00 | | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 425.00 | 19 425.00 | | 19 425.00 |
VS Prepaid expenses | 18 314.00 | 18 314.00 | | 18 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 421.00 | 659 384.00 | 16 037.00 | 675 421.00 |
VW VAT | 7 164.00 | 7 164.00 | | 7 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 226.00 | 75 226.00 | | 75 226.00 |
