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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 14 000.00 | 1 114.00 | 12 886.00 | 14 000.00 |
BF Loans | 152 199.00 | | 152 199.00 | 152 199.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 331 404.00 | 1 114.00 | 1 330 290.00 | 1 331 404.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 671 441.00 | | 671 441.00 | 671 441.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 678 860.00 | | 678 860.00 | 678 860.00 |
CO Grand total (0 to V) | 2 010 264.00 | 1 114.00 | 2 009 150.00 | 2 010 264.00 |
CP Shares due in less than one year | 41 566.00 | | | 41 566.00 |
CR Shares due in more than one year | 595 345.00 | | | 595 345.00 |
CU Other investments | 1 019 085.00 | | 1 019 085.00 | 1 019 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 000.00 | 733 000.00 | | 733 000.00 |
DD Legal reserve (1) | 17 355.00 | 10 855.00 | | 17 355.00 |
DH Retained earnings | 279 693.00 | 156 418.00 | | 279 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 624.00 | 129 775.00 | | 31 624.00 |
DL TOTAL (I) | 1 061 672.00 | 1 030 048.00 | | 1 061 672.00 |
DU Loans and Debts from Credit Institutions (3) | 127 568.00 | 135 825.00 | | 127 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 499.00 | 617 305.00 | | 725 499.00 |
DX Trade payables and related accounts | 11 495.00 | 7 761.00 | | 11 495.00 |
DY Tax and social security liabilities | 82 916.00 | 50 820.00 | | 82 916.00 |
EC TOTAL (IV) | 947 478.00 | 811 711.00 | | 947 478.00 |
EE Grand total (I to V) | 2 009 150.00 | 1 841 759.00 | | 2 009 150.00 |
EG Accrued income and payables due within one year | 528 010.00 | 684 499.00 | | 528 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 171.00 | | 356.00 |
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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 | | | 60 169.00 | |
FJ Net sales | | | 60 169.00 | |
FR Total operating income (I) | | | 60 169.00 | |
FU Purchases of raw materials and other supplies | | | 24 169.00 | |
FW Other purchases and external expenses | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 86 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 119 141.00 | |
GG - OPERATING RESULT (I - II) | | | -58 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5 022.00 | |
GL Other interest and similar income | | | 7 101.00 | |
GP Total financial income (V) | | | 101 523.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 692.00 | 191 062.00 | | 161 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 068.00 | 61 287.00 | | 130 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 624.00 | 129 775.00 | | 31 624.00 |
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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 | 414.00 | 700.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 700.00 | | 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 152 199.00 | 41 566.00 | 110 634.00 | 152 199.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VK Loans repaid during the year | 47 931.00 | | | 47 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 441.00 | 76 096.00 | 595 345.00 | 671 441.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 446.00 | 124 347.00 | 706 099.00 | 830 446.00 |
