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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BB Receivables related to investments | 311 659.00 | | 311 659.00 | 311 659.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 121 779.00 | | 2 121 779.00 | 2 121 779.00 |
BX Customers and related accounts | 67 250.00 | | 67 250.00 | 67 250.00 |
BZ Other receivables | 150 783.00 | | 150 783.00 | 150 783.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CJ TOTAL (II) | 287 055.00 | | 287 055.00 | 287 055.00 |
CO Grand total (0 to V) | 2 408 834.00 | | 2 408 834.00 | 2 408 834.00 |
CP Shares due in less than one year | 311 659.00 | | | 311 659.00 |
CU Other investments | 1 809 112.00 | | 1 809 112.00 | 1 809 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 883.00 | 5 883.00 | | 5 883.00 |
DG Other reserves | 1 499 229.00 | 1 192 949.00 | | 1 499 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 372.00 | 306 280.00 | | 283 372.00 |
DL TOTAL (I) | 1 838 485.00 | 1 555 112.00 | | 1 838 485.00 |
DU Loans and Debts from Credit Institutions (3) | 325 701.00 | 458 060.00 | | 325 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 085.00 | 392 320.00 | | 186 085.00 |
DX Trade payables and related accounts | 7 420.00 | 7 997.00 | | 7 420.00 |
DY Tax and social security liabilities | 51 142.00 | 67 816.00 | | 51 142.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 570 349.00 | 928 251.00 | | 570 349.00 |
EE Grand total (I to V) | 2 408 834.00 | 2 483 363.00 | | 2 408 834.00 |
EG Accrued income and payables due within one year | 486 103.00 | 487 400.00 | | 486 103.00 |
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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 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 005.00 | |
FW Other purchases and external expenses | | | 9 256.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 198 425.00 | |
FZ Social Security Contributions | | | 98 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 322 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 450.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 282 570.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 191.00 | | |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | | 11 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 575.00 | 686 753.00 | | 612 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 203.00 | 380 473.00 | | 329 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 372.00 | 306 280.00 | | 283 372.00 |
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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 | 2 168 973.00 | | | 2 168 973.00 |
I3 DECREASES Total Financial Fixed Assets | 47 194.00 | | 2 121 779.00 | 47 194.00 |
I4 DECREASES Grand Total | 47 194.00 | | 2 121 779.00 | 47 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 973.00 | | | 2 168 973.00 |
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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
UL Receivables related to investments | 311 659.00 | 311 659.00 | | 311 659.00 |
UT Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
UX Other trade receivables | 67 250.00 | 67 250.00 | | 67 250.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 1 324.00 | 1 324.00 | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 324 378.00 | 240 132.00 | 84 246.00 | 324 378.00 |
VI Group and Associates | 186 085.00 | 186 085.00 | | 186 085.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 228 790.00 | | | 228 790.00 |
VM Income taxes | 149 520.00 | 149 520.00 | | 149 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 048.00 | 12 048.00 | | 12 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 700.00 | 529 692.00 | 1 008.00 | 530 700.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 349.00 | 486 103.00 | 84 246.00 | 570 349.00 |
