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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 25.00 | -25.00 | |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AJ Other Intangible Assets | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 18 638.00 | 18 444.00 | 193.00 | 18 638.00 |
BB Receivables related to investments | 671 645.00 | | 671 645.00 | 671 645.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 851 533.00 | 18 666.00 | 832 867.00 | 851 533.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 11 646.00 | | 11 646.00 | 11 646.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 20 089.00 | | 20 089.00 | 20 089.00 |
CO Grand total (0 to V) | 871 622.00 | 18 666.00 | 852 956.00 | 871 622.00 |
CS Evaluated investments - equity method | 158 960.00 | | 158 960.00 | 158 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 113.00 | 683 724.00 | | 687 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 3 388.00 | | 2 552.00 |
DL TOTAL (I) | 698 465.00 | 695 913.00 | | 698 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 707.00 | 1 618.00 | | 136 707.00 |
DX Trade payables and related accounts | 3 807.00 | 9 747.00 | | 3 807.00 |
DY Tax and social security liabilities | 13 974.00 | 28 619.00 | | 13 974.00 |
EC TOTAL (IV) | 154 490.00 | 39 984.00 | | 154 490.00 |
EE Grand total (I to V) | 852 956.00 | 735 897.00 | | 852 956.00 |
EG Accrued income and payables due within one year | 154 490.00 | | | 154 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 229.00 | |
FJ Net sales | | | 66 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 905.00 | |
FW Other purchases and external expenses | | | 27 283.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 43 036.00 | |
FZ Social Security Contributions | | | 26 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 619.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 246.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 5 270.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 650.00 | | |
HD Total exceptional income (VII) | | 19 650.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 22 955.00 | | |
HH Total exceptional expenses (VIII) | | 23 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 175.00 | 162 812.00 | | 100 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 623.00 | 159 423.00 | | 97 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 3 389.00 | | 2 552.00 |
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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 | 511 151.00 | | 390 771.00 | 511 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 388.00 | 832 239.00 | |
I4 DECREASES Grand Total | | 50 388.00 | 851 534.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 197.00 | | 460.00 | 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 316.00 | | 390 311.00 | 492 316.00 |
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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 | 18 447.00 | 219.00 | | 18 447.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 25.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 194.00 | | 18 251.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UL Receivables related to investments | 671 645.00 | | 671 645.00 | 671 645.00 |
UT Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
UX Other trade receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
UZ Social Security, other social security organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 136 707.00 | 136 707.00 | | 136 707.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 721.00 | 8 442.00 | 673 279.00 | 681 721.00 |
VW VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 491.00 | 154 491.00 | | 154 491.00 |
