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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 716.00 | 9 689.00 | 27.00 | 9 716.00 |
BH Other financial assets | 390 659.00 | | 390 659.00 | 390 659.00 |
BJ TOTAL (I) | 1 473 565.00 | 344 237.00 | 1 129 328.00 | 1 473 565.00 |
BX Customers and related accounts | 215 361.00 | 62 127.00 | 153 234.00 | 215 361.00 |
BZ Other receivables | 668 494.00 | 190 628.00 | 477 866.00 | 668 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 644 099.00 | | 644 099.00 | 644 099.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 528 735.00 | 252 755.00 | 1 275 980.00 | 1 528 735.00 |
CO Grand total (0 to V) | 3 002 300.00 | 596 992.00 | 2 405 308.00 | 3 002 300.00 |
CP Shares due in less than one year | 390 659.00 | | | 390 659.00 |
CU Other investments | 1 073 189.00 | 334 547.00 | 738 642.00 | 1 073 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 048.00 | 1 759 048.00 | | 1 759 048.00 |
DG Other reserves | | 484 244.00 | | |
DH Retained earnings | -24 391.00 | | | -24 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 422.00 | -508 635.00 | | 199 422.00 |
DL TOTAL (I) | 1 934 078.00 | 1 734 657.00 | | 1 934 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 742.00 | 274 932.00 | | 389 742.00 |
DX Trade payables and related accounts | 50 598.00 | 41 178.00 | | 50 598.00 |
DY Tax and social security liabilities | 30 889.00 | 27 432.00 | | 30 889.00 |
EA Other liabilities | | 260 760.00 | | |
EC TOTAL (IV) | 471 229.00 | 604 302.00 | | 471 229.00 |
EE Grand total (I to V) | 2 405 308.00 | 2 338 959.00 | | 2 405 308.00 |
EG Accrued income and payables due within one year | 471 229.00 | 604 302.00 | | 471 229.00 |
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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 | 373 461.00 | | 373 461.00 | 373 461.00 |
FJ Net sales | 373 461.00 | | 373 461.00 | 373 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 917.00 | |
FW Other purchases and external expenses | | | 249 222.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 84 150.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 462.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 361 684.00 | |
GG - OPERATING RESULT (I - II) | | | 79 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 765.00 | |
GL Other interest and similar income | | | 10 430.00 | |
GP Total financial income (V) | | | 70 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 006.00 | |
GU Total financial expenses (VI) | | | 5 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 947.00 | 45 650.00 | | 45 947.00 |
A2 TOTAL ASSETS | | 2 553.00 | | |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 112.00 | 480 723.00 | | 574 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 690.00 | 989 358.00 | | 374 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 422.00 | -508 635.00 | | 199 422.00 |
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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 | 1 481 565.00 | | | 1 481 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 463 848.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 473 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 716.00 | | | 9 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 848.00 | | | 1 471 848.00 |
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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 | 9 242.00 | 447.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 447.00 | | 9 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 127.00 | | | 62 127.00 |
6X Other provisions for depreciation | 186 166.00 | 4 462.00 | | 186 166.00 |
7B Total provisions for depreciation | 604 347.00 | 4 462.00 | 21 507.00 | 604 347.00 |
7C Grand total | 604 347.00 | 4 462.00 | 21 507.00 | 604 347.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 462.00 | | |
UG - Financial | | | 21 507.00 | |
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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 | 50 598.00 | 50 598.00 | | 50 598.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 390 659.00 | 390 659.00 | | 390 659.00 |
UX Other trade receivables | 153 234.00 | 153 234.00 | | 153 234.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 62 127.00 | 62 127.00 | | 62 127.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VC Group and associates | 626 767.00 | 626 767.00 | | 626 767.00 |
VI Group and Associates | 389 742.00 | 389 742.00 | | 389 742.00 |
VM Income taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 295.00 | 1 275 295.00 | | 1 275 295.00 |
VW VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 229.00 | 471 229.00 | | 471 229.00 |
