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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 17 475.00 | 10 378.00 | 7 097.00 | 17 475.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 1 911 329.00 | 11 942.00 | 1 899 387.00 | 1 911 329.00 |
BX Customers and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 300 000.00 | 3 776.00 | 296 224.00 | 300 000.00 |
CF Cash and cash equivalents | 410 266.00 | | 410 266.00 | 410 266.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 735 437.00 | 3 776.00 | 731 661.00 | 735 437.00 |
CO Grand total (0 to V) | 2 646 765.00 | 15 718.00 | 2 631 047.00 | 2 646 765.00 |
CU Other investments | 1 892 156.00 | | 1 892 156.00 | 1 892 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 696 417.00 | | | 696 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 043.00 | | | 242 043.00 |
DK Regulated provisions | 13 248.00 | | | 13 248.00 |
DL TOTAL (I) | 1 259 708.00 | | | 1 259 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 843.00 | | | 1 207 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 603.00 | | | 138 603.00 |
DX Trade payables and related accounts | 4 641.00 | | | 4 641.00 |
DY Tax and social security liabilities | 20 253.00 | | | 20 253.00 |
EC TOTAL (IV) | 1 371 339.00 | | | 1 371 339.00 |
EE Grand total (I to V) | 2 631 047.00 | | | 2 631 047.00 |
EG Accrued income and payables due within one year | 365 376.00 | | | 365 376.00 |
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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 | 160 580.00 | | 160 580.00 | 160 580.00 |
FJ Net sales | 160 580.00 | | 160 580.00 | 160 580.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 582.00 | |
FW Other purchases and external expenses | | | 26 738.00 | |
FX Taxes, duties, and similar payments | | | -30.00 | |
FY Salaries and Wages | | | 6 140.00 | |
FZ Social Security Contributions | | | 2 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 38 333.00 | |
GG - OPERATING RESULT (I - II) | | | 122 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 794.00 | |
GP Total financial income (V) | | | 150 799.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 935.00 | | | -7 935.00 |
HK Income tax | 13 364.00 | | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 381.00 | | | 311 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 338.00 | | | 69 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 043.00 | | | 242 043.00 |
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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 | 1 909 064.00 | | 2 265.00 | 1 909 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564.00 | | | 1 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892 289.00 | |
I4 DECREASES Grand Total | | | 1 911 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 475.00 | | | 17 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 024.00 | | 2 265.00 | 1 890 024.00 |
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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 | 8 805.00 | 3 137.00 | | 8 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 241.00 | 3 137.00 | | 7 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 313.00 | 7 935.00 | | 5 313.00 |
6X Other provisions for depreciation | 4 570.00 | | 794.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | | 794.00 | 4 570.00 |
7C Grand total | 9 882.00 | 7 935.00 | 794.00 | 9 882.00 |
UJ - Exceptional | | 7 935.00 | 794.00 | |
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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8E Income Taxes | 13 364.00 | 13 364.00 | | 13 364.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 207 843.00 | 201 879.00 | 802 357.00 | 1 207 843.00 |
VI Group and Associates | 138 603.00 | 138 603.00 | | 138 603.00 |
VK Loans repaid during the year | 196 429.00 | | | 196 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 305.00 | 25 171.00 | 134.00 | 25 305.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 339.00 | 365 376.00 | 802 357.00 | 1 371 339.00 |
