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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 1 779 855.00 | | 1 779 855.00 | 1 779 855.00 |
BZ Other receivables | 1 007 142.00 | | 1 007 142.00 | 1 007 142.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 011 259.00 | | 1 011 259.00 | 1 011 259.00 |
CO Grand total (0 to V) | 2 791 114.00 | | 2 791 114.00 | 2 791 114.00 |
CU Other investments | 1 753 770.00 | | 1 753 770.00 | 1 753 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 850.00 | 110 850.00 | | 110 850.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 290 801.00 | 1 062 244.00 | | 1 290 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 666.00 | 228 557.00 | | 758 666.00 |
DL TOTAL (I) | 2 175 316.00 | 1 416 651.00 | | 2 175 316.00 |
DU Loans and Debts from Credit Institutions (3) | 269 088.00 | 424 249.00 | | 269 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 734.00 | 350 887.00 | | 313 734.00 |
DX Trade payables and related accounts | 8 138.00 | 3 136.00 | | 8 138.00 |
DY Tax and social security liabilities | 24 839.00 | 270.00 | | 24 839.00 |
EC TOTAL (IV) | 615 798.00 | 778 542.00 | | 615 798.00 |
EE Grand total (I to V) | 2 791 114.00 | 2 195 193.00 | | 2 791 114.00 |
EG Accrued income and payables due within one year | 467 632.00 | 531 257.00 | | 467 632.00 |
EI Including equity loans | 313 734.00 | | | 313 734.00 |
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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 | | | 12 095.00 | |
FJ Net sales | | | 12 095.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 14 452.00 | |
FW Other purchases and external expenses | | | 29 489.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 565.00 | |
GG - OPERATING RESULT (I - II) | | | -15 113.00 | |
GP Total financial income (V) | | | 199 285.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 868 000.00 | | | 868 000.00 |
HH Total exceptional expenses (VIII) | 268 000.00 | | | 268 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 000.00 | | | 600 000.00 |
HK Income tax | 15 493.00 | -4 965.00 | | 15 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 737.00 | 256 514.00 | | 1 081 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 071.00 | 27 957.00 | | 323 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 666.00 | 228 557.00 | | 758 666.00 |
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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 | 2 046 750.00 | | 1 105.00 | 2 046 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 000.00 | 1 759 855.00 | |
I4 DECREASES Grand Total | | 268 000.00 | 1 779 855.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 750.00 | | 1 105.00 | 2 026 750.00 |
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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
8D Social Security and Other Social Organizations | 24 839.00 | 24 839.00 | | 24 839.00 |
UT Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
VH Loans with a maturity of more than one year at origin | 269 088.00 | 120 922.00 | 133 292.00 | 269 088.00 |
VI Group and Associates | 313 734.00 | 313 734.00 | | 313 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 142.00 | 1 007 142.00 | | 1 007 142.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 265.00 | 1 007 179.00 | 6 085.00 | 1 013 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 798.00 | 467 632.00 | 133 292.00 | 615 798.00 |
