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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 | | | 9.00 | |
BJ TOTAL (I) | 1 966 395.00 | | 1 966 395.00 | 1 966 395.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 204 830.00 | | 204 830.00 | 204 830.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 239 495.00 | | 239 495.00 | 239 495.00 |
CO Grand total (0 to V) | 2 205 890.00 | | 2 205 890.00 | 2 205 890.00 |
CU Other investments | 1 966 395.00 | | 1 966 395.00 | 1 966 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 950.00 | | | 1 848 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 740.00 | | | 19 740.00 |
DL TOTAL (I) | 1 868 690.00 | | | 1 868 690.00 |
DU Loans and Debts from Credit Institutions (3) | 106 893.00 | | | 106 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 179.00 | | | 170 179.00 |
DX Trade payables and related accounts | 7 879.00 | | | 7 879.00 |
DY Tax and social security liabilities | 52 096.00 | | | 52 096.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 337 200.00 | | | 337 200.00 |
EE Grand total (I to V) | 2 205 890.00 | | | 2 205 890.00 |
EG Accrued income and payables due within one year | 247 613.00 | | | 247 613.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FR Total operating income (I) | | | 342 829.00 | |
FW Other purchases and external expenses | | | 10 151.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 308 940.00 | |
GF Total Operating Expenses (II) | | | 319 709.00 | |
GG - OPERATING RESULT (I - II) | | | 23 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 210.00 | | | 345 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 470.00 | | | 325 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 740.00 | | | 19 740.00 |
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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 | | | 1 966 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 966 395.00 | |
I4 DECREASES Grand Total | | | 1 966 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 966 395.00 | |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 15 395.00 | 15 395.00 | | 15 395.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VC Group and associates | 203 516.00 | 203 516.00 | | 203 516.00 |
VH Loans with a maturity of more than one year at origin | 106 893.00 | 17 306.00 | 71 254.00 | 106 893.00 |
VI Group and Associates | 170 179.00 | 170 179.00 | | 170 179.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 17 107.00 | | | 17 107.00 |
VS Prepaid expenses | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 849.00 | 226 849.00 | | 226 849.00 |
VW VAT | 18 920.00 | 18 920.00 | | 18 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 200.00 | 247 613.00 | 71 254.00 | 337 200.00 |
