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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 | | 1.00 | | |
BJ TOTAL (I) | 3 774 352.00 | 446 453.00 | 3 327 899.00 | 3 774 352.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 223 097.00 | | 223 097.00 | 223 097.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 237 821.00 | | 237 821.00 | 237 821.00 |
CO Grand total (0 to V) | 4 012 173.00 | 446 453.00 | 3 565 720.00 | 4 012 173.00 |
CR Shares due in more than one year | 220 871.00 | | | 220 871.00 |
CU Other investments | 3 774 352.00 | 446 453.00 | 3 327 899.00 | 3 774 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 358 221.00 | | | 358 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 780.00 | | | 540 780.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 934 354.00 | | | 934 354.00 |
DU Loans and Debts from Credit Institutions (3) | 250 969.00 | | | 250 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 038.00 | | | 2 273 038.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 2 631 366.00 | | | 2 631 366.00 |
EE Grand total (I to V) | 3 565 720.00 | | | 3 565 720.00 |
EG Accrued income and payables due within one year | 252 720.00 | | | 252 720.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 9 179.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 549 762.00 | |
GP Total financial income (V) | | | 549 762.00 | |
GR Interest and similar expenses | | | 30 869.00 | |
GU Total financial expenses (VI) | | | 30 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 068.00 | | | -21 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 762.00 | | | 559 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 981.00 | | | 18 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 780.00 | | | 540 780.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8E Income Taxes | 96 353.00 | 96 353.00 | | 96 353.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 220 871.00 | | 220 871.00 | 220 871.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 250 911.00 | 125 911.00 | 125 000.00 | 250 911.00 |
VI Group and Associates | 2 273 030.00 | 19 393.00 | 2 253 645.00 | 2 273 030.00 |
VJ Loans taken out during the year | 2 631 366.00 | 252 720.00 | 2 378 645.00 | 2 631 366.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 503.00 | 14 632.00 | 220 871.00 | 235 503.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
