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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 | 1 067.00 | 61.00 | 1 005.00 | 1 067.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 908 176.00 | 61.00 | 908 115.00 | 908 176.00 |
BX Customers and related accounts | 12 741.00 | | 12 741.00 | 12 741.00 |
BZ Other receivables | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 28 619.00 | | 28 619.00 | 28 619.00 |
CO Grand total (0 to V) | 936 795.00 | 61.00 | 936 734.00 | 936 795.00 |
CU Other investments | 905 909.00 | | 905 909.00 | 905 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 500.00 | 637 500.00 | | 637 500.00 |
DC Revaluation differences | 223.00 | 223.00 | | 223.00 |
DD Legal reserve (1) | 3 645.00 | 742.00 | | 3 645.00 |
DG Other reserves | 1 259.00 | 14 103.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 58 059.00 | | -133.00 |
DL TOTAL (I) | 642 494.00 | 710 627.00 | | 642 494.00 |
DU Loans and Debts from Credit Institutions (3) | 34 219.00 | 411.00 | | 34 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 437.00 | 121 137.00 | | 118 437.00 |
DX Trade payables and related accounts | 6 614.00 | 13 440.00 | | 6 614.00 |
DY Tax and social security liabilities | 69 254.00 | 47 681.00 | | 69 254.00 |
EA Other liabilities | 65 717.00 | 34 917.00 | | 65 717.00 |
EC TOTAL (IV) | 294 240.00 | 217 585.00 | | 294 240.00 |
EE Grand total (I to V) | 936 734.00 | 928 212.00 | | 936 734.00 |
EI Including equity loans | 118 437.00 | | | 118 437.00 |
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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 | 89 566.00 | | 89 566.00 | 89 566.00 |
FJ Net sales | 89 566.00 | | 89 566.00 | 89 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 850.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 91 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 404.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 35 370.00 | |
FZ Social Security Contributions | | | 10 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 300.00 | |
GP Total financial income (V) | | | 107 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 500.00 | | |
HD Total exceptional income (VII) | | 183 500.00 | | |
HE Exceptional expenses on management operations | 407.00 | 1 258.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 102 101.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 103 359.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 80 141.00 | | -407.00 |
HK Income tax | | 35 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 123.00 | 322 671.00 | | 91 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 256.00 | 264 612.00 | | 91 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 58 059.00 | | -133.00 |
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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 | 905 509.00 | | 2 667.00 | 905 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 109.00 | |
I4 DECREASES Grand Total | | | 908 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 509.00 | | 1 600.00 | 905 509.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 614.00 | 6 614.00 | | 6 614.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8E Income Taxes | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 717.00 | 65 717.00 | | 65 717.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 741.00 | 12 741.00 | | 12 741.00 |
UY Staff and related accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 34 219.00 | 219.00 | 34 000.00 | 34 219.00 |
VI Group and Associates | 118 437.00 | 118 437.00 | | 118 437.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 22 266.00 | 1 200.00 | 23 466.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 240.00 | 260 240.00 | 34 000.00 | 294 240.00 |
