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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 | 1 333.00 | 744.00 | 589.00 | 1 333.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 809 103.00 | 744.00 | 1 808 358.00 | 1 809 103.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 65 678.00 | | 65 678.00 | 65 678.00 |
CF Cash and cash equivalents | 62 115.00 | | 62 115.00 | 62 115.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 1 943 891.00 | 744.00 | 1 943 146.00 | 1 943 891.00 |
CP Shares due in less than one year | 15 769.00 | | | 15 769.00 |
CU Other investments | 1 792 000.00 | | 1 792 000.00 | 1 792 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 776 500.00 | 604 374.00 | | 776 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 228.00 | 172 127.00 | | 100 228.00 |
DL TOTAL (I) | 1 206 729.00 | 1 106 500.00 | | 1 206 729.00 |
DU Loans and Debts from Credit Institutions (3) | 478 203.00 | 621 235.00 | | 478 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 645.00 | 255 645.00 | | 255 645.00 |
DX Trade payables and related accounts | 1 810.00 | 3 330.00 | | 1 810.00 |
DY Tax and social security liabilities | 759.00 | 8 564.00 | | 759.00 |
EC TOTAL (IV) | 736 417.00 | 888 774.00 | | 736 417.00 |
EE Grand total (I to V) | 1 943 146.00 | 1 995 274.00 | | 1 943 146.00 |
EG Accrued income and payables due within one year | 472 129.00 | 251 834.00 | | 472 129.00 |
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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 | 39 596.00 | | 39 596.00 | 39 596.00 |
FJ Net sales | 39 596.00 | | 39 596.00 | 39 596.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 606.00 | |
FW Other purchases and external expenses | | | 21 906.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 22 896.00 | |
FZ Social Security Contributions | | | 8 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 145.00 | |
GG - OPERATING RESULT (I - II) | | | -14 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 125 631.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 237.00 | 253 022.00 | | 165 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 009.00 | 80 895.00 | | 65 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 228.00 | 172 127.00 | | 100 228.00 |
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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 | 1 809 103.00 | | | 1 809 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 769.00 | |
I4 DECREASES Grand Total | | | 1 809 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 769.00 | | | 1 807 769.00 |
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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 | 300.00 | 444.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 444.00 | | 300.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 15 769.00 | 15 769.00 | | 15 769.00 |
UX Other trade receivables | 6 995.00 | 6 995.00 | | 6 995.00 |
VC Group and associates | 65 678.00 | 65 678.00 | | 65 678.00 |
VH Loans with a maturity of more than one year at origin | 478 203.00 | 213 915.00 | 264 288.00 | 478 203.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VK Loans repaid during the year | 211 377.00 | | | 211 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 442.00 | 88 442.00 | | 88 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 417.00 | 472 129.00 | 264 288.00 | 736 417.00 |
