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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 | | | 1.00 | |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 766 240.00 | | 766 240.00 | 766 240.00 |
BZ Other receivables | 56 256.00 | | 56 256.00 | 56 256.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 59 268.00 | | 59 268.00 | 59 268.00 |
CO Grand total (0 to V) | 825 508.00 | | 825 508.00 | 825 508.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 604.00 | 100 000.00 | | 102 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | | | 12 396.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 157.00 | 517 949.00 | | 539 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 193.00 | 51 989.00 | | 85 193.00 |
DK Regulated provisions | 58 876.00 | 58 876.00 | | 58 876.00 |
DL TOTAL (I) | 808 226.00 | 738 814.00 | | 808 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320.00 | 44 893.00 | | 3 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 440.00 | | |
DX Trade payables and related accounts | 4 958.00 | 4 551.00 | | 4 958.00 |
DY Tax and social security liabilities | 6 065.00 | 9 066.00 | | 6 065.00 |
EA Other liabilities | 2 940.00 | 7 794.00 | | 2 940.00 |
EC TOTAL (IV) | 17 283.00 | 91 743.00 | | 17 283.00 |
EE Grand total (I to V) | 825 508.00 | 830 557.00 | | 825 508.00 |
EG Accrued income and payables due within one year | 17 283.00 | 88 457.00 | | 17 283.00 |
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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 | 56 234.00 | | 56 234.00 | 56 234.00 |
FJ Net sales | 56 234.00 | | 56 234.00 | 56 234.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 242.00 | |
FW Other purchases and external expenses | | | 8 591.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 31 944.00 | |
FZ Social Security Contributions | | | 20 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 678.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1 043.00 | |
GP Total financial income (V) | | | 81 703.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -10 774.00 | -20 032.00 | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 945.00 | 89 304.00 | | 143 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 752.00 | 37 314.00 | | 58 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 193.00 | 51 989.00 | | 85 193.00 |
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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 | 772 240.00 | | | 772 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 766 240.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 766 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 240.00 | | | 772 240.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 55 255.00 | 55 255.00 | | 55 255.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 3 286.00 | 3 286.00 | | 3 286.00 |
VK Loans repaid during the year | 35 617.00 | | | 35 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 593.00 | 56 593.00 | | 56 593.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 283.00 | 17 283.00 | | 17 283.00 |
