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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 | 29 354.00 | 3 571.00 | 25 783.00 | 29 354.00 |
BJ TOTAL (I) | 1 444 090.00 | 3 571.00 | 1 440 519.00 | 1 444 090.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 162 369.00 | | 162 369.00 | 162 369.00 |
CF Cash and cash equivalents | 81 272.00 | | 81 272.00 | 81 272.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 267 769.00 | | 267 769.00 | 267 769.00 |
CO Grand total (0 to V) | 1 711 860.00 | 3 571.00 | 1 708 288.00 | 1 711 860.00 |
CU Other investments | 1 414 736.00 | | 1 414 736.00 | 1 414 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 280.00 | 405 280.00 | | 405 280.00 |
DD Legal reserve (1) | 40 528.00 | 40 528.00 | | 40 528.00 |
DG Other reserves | 850 619.00 | 750 746.00 | | 850 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 987.00 | 99 873.00 | | 34 987.00 |
DL TOTAL (I) | 1 331 414.00 | 1 296 427.00 | | 1 331 414.00 |
DQ Provisions for Expenses | | 1 594.00 | | |
DR TOTAL (IV) | | 1 594.00 | | |
DT Other Bond Issues | 257 621.00 | 287 674.00 | | 257 621.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 261.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 070.00 | 42 070.00 | | 62 070.00 |
DX Trade payables and related accounts | 21 370.00 | 19 049.00 | | 21 370.00 |
DY Tax and social security liabilities | 35 552.00 | 23 669.00 | | 35 552.00 |
EC TOTAL (IV) | 376 874.00 | 372 723.00 | | 376 874.00 |
EE Grand total (I to V) | 1 708 288.00 | 1 670 744.00 | | 1 708 288.00 |
EG Accrued income and payables due within one year | 184 067.00 | 141 926.00 | | 184 067.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 860.00 | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 169 453.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 268 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 572.00 | |
GP Total financial income (V) | | | 64 572.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 3 677.00 | 751.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 432.00 | 379 468.00 | | 308 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 445.00 | 279 595.00 | | 273 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 987.00 | 99 873.00 | | 34 987.00 |
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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 | 1 414 736.00 | | 29 354.00 | 1 414 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 736.00 | |
I4 DECREASES Grand Total | | | 1 444 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 736.00 | | | 1 414 736.00 |
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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 | | 3 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 571.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 594.00 | | 1 594.00 | 1 594.00 |
5Z Total provisions for risks and expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
7C Grand total | 1 594.00 | | 1 594.00 | 1 594.00 |
UE of which provisions and reversals: - Operating | | | 1 594.00 | |
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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 | 21 370.00 | 21 370.00 | | 21 370.00 |
8C Staff and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VC Group and associates | 160 388.00 | 160 388.00 | | 160 388.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 257 524.00 | 64 717.00 | 192 807.00 | 257 524.00 |
VI Group and Associates | 62 070.00 | 62 070.00 | | 62 070.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 60 541.00 | | | 60 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 497.00 | 186 497.00 | | 186 497.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 874.00 | 184 067.00 | 192 807.00 | 376 874.00 |
