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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 | 2 139.00 | 62.00 | 2 077.00 | 2 139.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 629 234.00 | 62.00 | 629 172.00 | 629 234.00 |
BZ Other receivables | 135 594.00 | | 135 594.00 | 135 594.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 145 508.00 | | 145 508.00 | 145 508.00 |
CO Grand total (0 to V) | 774 742.00 | 62.00 | 774 680.00 | 774 742.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 626 095.00 | | 626 095.00 | 626 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | | | 1 498.00 |
DL TOTAL (I) | 601 498.00 | | | 601 498.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 241.00 | | | 97 241.00 |
DX Trade payables and related accounts | 3 018.00 | | | 3 018.00 |
DY Tax and social security liabilities | 22 923.00 | | | 22 923.00 |
EC TOTAL (IV) | 173 182.00 | | | 173 182.00 |
EE Grand total (I to V) | 774 680.00 | | | 774 680.00 |
EG Accrued income and payables due within one year | 123 182.00 | | | 123 182.00 |
EI Including equity loans | 97 241.00 | | | 97 241.00 |
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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 | 62 374.00 | | 62 374.00 | 62 374.00 |
FJ Net sales | 62 374.00 | | 62 374.00 | 62 374.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 62 455.00 | |
FW Other purchases and external expenses | | | 32 596.00 | |
FY Salaries and Wages | | | 42 595.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GB Operating Expenses - Provisions | | | 1 451.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 87 681.00 | |
GG - OPERATING RESULT (I - II) | | | -25 226.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 12 778.00 | | | 12 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 222.00 | | | 27 222.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 132.00 | | | 103 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 634.00 | | | 101 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | | | 1 498.00 |
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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 | | | 1 289 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 627 095.00 | |
I4 DECREASES Grand Total | | 660 057.00 | 629 234.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 650 057.00 | 2 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 652 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 627 095.00 | |
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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 | | 1 451.00 | 1 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 451.00 | 1 389.00 | |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 10 184.00 | 10 184.00 | | 10 184.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 711.00 | 711.00 | | 711.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VC Group and associates | 128 624.00 | 128 624.00 | | 128 624.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 97 241.00 | 97 241.00 | | 97 241.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 594.00 | 136 594.00 | | 136 594.00 |
VW VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 182.00 | 123 182.00 | 50 000.00 | 173 182.00 |
