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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
AT Other tangible assets | 173 382.00 | 155 966.00 | 17 416.00 | 173 382.00 |
BH Other financial assets | 3 465 553.00 | | 3 465 553.00 | 3 465 553.00 |
BJ TOTAL (I) | 3 960 392.00 | 199 858.00 | 3 760 533.00 | 3 960 392.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 1 177 297.00 | | 1 177 297.00 | 1 177 297.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 1 336 900.00 | | 1 336 900.00 | 1 336 900.00 |
CO Grand total (0 to V) | 5 297 292.00 | 199 858.00 | 5 097 433.00 | 5 297 292.00 |
CU Other investments | 277 564.00 | | 277 564.00 | 277 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 214.00 | 2 421 214.00 | | 2 421 214.00 |
DH Retained earnings | -43 383.00 | | | -43 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 315.00 | -43 383.00 | | 207 315.00 |
DL TOTAL (I) | 2 585 145.00 | 2 377 830.00 | | 2 585 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 394.00 | 1 628 394.00 | | 1 628 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 600.00 | 907 600.00 | | 907 600.00 |
DX Trade payables and related accounts | 62 733.00 | 62 733.00 | | 62 733.00 |
DY Tax and social security liabilities | 31 103.00 | 31 103.00 | | 31 103.00 |
EA Other liabilities | 106 800.00 | 27 600.00 | | 106 800.00 |
EC TOTAL (IV) | 2 512 287.00 | 2 657 430.00 | | 2 512 287.00 |
EE Grand total (I to V) | 5 097 433.00 | 5 035 260.00 | | 5 097 433.00 |
EG Accrued income and payables due within one year | 1 312 145.00 | 1 262 066.00 | | 1 312 145.00 |
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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 | | | 472 000.00 | |
FJ Net sales | | | 472 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 472 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 660.00 | |
FW Other purchases and external expenses | | | 48 938.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 211 607.00 | |
FZ Social Security Contributions | | | 128 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 441 298.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GP Total financial income (V) | | | 199 600.00 | |
GR Interest and similar expenses | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 20 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 740.00 | | | 2 740.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 740.00 | | | -2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 600.00 | 142 531.00 | | 671 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 283.00 | 185 915.00 | | 464 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 315.00 | -43 383.00 | | 207 315.00 |
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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 | 4 933 602.00 | | 3 682 828.00 | 4 933 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 656 038.00 | 3 743 117.00 | |
I4 DECREASES Grand Total | | 4 656 038.00 | 3 960 392.00 | |
IO DECREASES Total including other intangible assets | | | 43 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 173 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 602.00 | | 3 465 553.00 | 4 933 602.00 |
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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 | 183 361.00 | 16 498.00 | | 183 361.00 |
PE DEPRECIATION Total including other intangible assets | 43 892.00 | | | 43 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 469.00 | 16 498.00 | | 139 469.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8C Staff and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 800.00 | 106 800.00 | | 106 800.00 |
UT Other financial assets | 3 465 553.00 | | 3 465 553.00 | 3 465 553.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
VB VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VH Loans with a maturity of more than one year at origin | 1 447 366.00 | 247 223.00 | 960 317.00 | 1 447 366.00 |
VI Group and Associates | 911 479.00 | 911 479.00 | | 911 479.00 |
VJ Loans taken out during the year | 21 606.00 | | | 21 606.00 |
VK Loans repaid during the year | 244 011.00 | | | 244 011.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 156.00 | 159 603.00 | 3 465 553.00 | 3 625 156.00 |
VW VAT | 29 384.00 | 29 384.00 | | 29 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 288.00 | 1 312 145.00 | 960 317.00 | 2 512 288.00 |
