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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BD Other fixed assets | 4 799 900.00 | | 4 799 900.00 | 4 799 900.00 |
BF Loans | 303 911.00 | | 303 911.00 | 303 911.00 |
BJ TOTAL (I) | 5 105 149.00 | 1 338.00 | 5 103 811.00 | 5 105 149.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 1 743 953.00 | | 1 743 953.00 | 1 743 953.00 |
CF Cash and cash equivalents | 157 176.00 | | 157 176.00 | 157 176.00 |
CJ TOTAL (II) | 1 921 012.00 | | 1 921 012.00 | 1 921 012.00 |
CO Grand total (0 to V) | 7 026 160.00 | 1 338.00 | 7 024 822.00 | 7 026 160.00 |
CP Shares due in less than one year | 303 911.00 | | | 303 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DH Retained earnings | -1 267 807.00 | -895 549.00 | | -1 267 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 915.00 | -372 258.00 | | 334 915.00 |
DL TOTAL (I) | 6 902 108.00 | 6 567 193.00 | | 6 902 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 6 157.00 | 7 456.00 | | 6 157.00 |
DY Tax and social security liabilities | 16 557.00 | 15 621.00 | | 16 557.00 |
EA Other liabilities | | 28 394.00 | | |
EC TOTAL (IV) | 122 714.00 | 151 471.00 | | 122 714.00 |
EE Grand total (I to V) | 7 024 822.00 | 6 718 664.00 | | 7 024 822.00 |
EG Accrued income and payables due within one year | 122 714.00 | 151 471.00 | | 122 714.00 |
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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 | 104 569.00 | | 104 569.00 | 104 569.00 |
FJ Net sales | 104 569.00 | | 104 569.00 | 104 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 570.00 | |
FW Other purchases and external expenses | | | 10 384.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 98 182.00 | |
GG - OPERATING RESULT (I - II) | | | 6 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 777.00 | |
GK Income from other securities and fixed asset receivables | | | 3 864.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 17 873.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 714.00 | | | 310 714.00 |
HD Total exceptional income (VII) | 310 714.00 | | | 310 714.00 |
HE Exceptional expenses on management operations | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 714.00 | -400 000.00 | | 310 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 157.00 | 122 389.00 | | 433 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 242.00 | 494 647.00 | | 98 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 915.00 | -372 258.00 | | 334 915.00 |
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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 | 5 129 174.00 | | 14 401.00 | 5 129 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 427.00 | 5 103 810.00 | |
I4 DECREASES Grand Total | | 38 427.00 | 5 105 148.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127 836.00 | | 14 401.00 | 5 127 836.00 |
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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 | 1 338.00 | | | 1 338.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8C Staff and Related Accounts | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 4 873.00 | 4 873.00 | | 4 873.00 |
UP Loans | 303 910.00 | 303 910.00 | | 303 910.00 |
UX Other trade receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 1 742 556.00 | 1 742 556.00 | | 1 742 556.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 746.00 | 2 067 746.00 | | 2 067 746.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 714.00 | 122 714.00 | | 122 714.00 |
