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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 | 557.00 | 557.00 | | 557.00 |
BD Other fixed assets | 1 225 288.00 | | 1 225 288.00 | 1 225 288.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 1 246 159.00 | 557.00 | 1 245 602.00 | 1 246 159.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 880.00 | | 17 880.00 | 17 880.00 |
CO Grand total (0 to V) | 1 264 040.00 | 557.00 | 1 263 482.00 | 1 264 040.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 556 357.00 | 429 488.00 | | 556 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 806.00 | 126 870.00 | | 95 806.00 |
DL TOTAL (I) | 767 664.00 | 671 857.00 | | 767 664.00 |
DU Loans and Debts from Credit Institutions (3) | 296 300.00 | 453 179.00 | | 296 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 371.00 | 130 230.00 | | 148 371.00 |
DX Trade payables and related accounts | 25.00 | 2 212.00 | | 25.00 |
DY Tax and social security liabilities | 51 121.00 | 7 130.00 | | 51 121.00 |
EC TOTAL (IV) | 495 818.00 | 592 752.00 | | 495 818.00 |
EE Grand total (I to V) | 1 263 482.00 | 1 264 609.00 | | 1 263 482.00 |
EG Accrued income and payables due within one year | 395 429.00 | 336 451.00 | | 395 429.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 122.00 | |
FW Other purchases and external expenses | | | 38 375.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 266 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 294.00 | |
GG - OPERATING RESULT (I - II) | | | -129 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 002.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 200 098.00 | |
GR Interest and similar expenses | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 10 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | | | 9 120.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | -35 710.00 | -30 678.00 | | -35 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 221.00 | 357 676.00 | | 377 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 414.00 | 230 806.00 | | 281 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 806.00 | 126 870.00 | | 95 806.00 |
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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 | 1 246 106.00 | | 52.00 | 1 246 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 602.00 | |
I4 DECREASES Grand Total | | | 1 246 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 549.00 | | 52.00 | 1 245 549.00 |
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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 | 391.00 | 166.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 166.00 | | 391.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 29 498.00 | 29 498.00 | | 29 498.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
UT Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
VH Loans with a maturity of more than one year at origin | 296 300.00 | 195 911.00 | 100 389.00 | 296 300.00 |
VI Group and Associates | 148 277.00 | 148 277.00 | | 148 277.00 |
VK Loans repaid during the year | 156 694.00 | | | 156 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 019.00 | 705.00 | 20 314.00 | 21 019.00 |
VW VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 818.00 | 395 429.00 | 100 389.00 | 495 818.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 741.00 | | | 2 741.00 |
ST Other accounts | 19 721.00 | | | 19 721.00 |
XQ Rental, rental and co-ownership charges | 15 913.00 | | | 15 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 375.00 | | | 38 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
