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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
AN Land | 34 500.00 | | 34 500.00 | 34 500.00 |
AP Buildings | 260 500.00 | 21 151.00 | 239 349.00 | 260 500.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 7 875.00 | | 7 875.00 |
AT Other tangible assets | 12 667.00 | 4 878.00 | 7 790.00 | 12 667.00 |
BJ TOTAL (I) | 449 449.00 | 38 461.00 | 410 988.00 | 449 449.00 |
BX Customers and related accounts | 52 560.00 | | 52 560.00 | 52 560.00 |
BZ Other receivables | 1 018 132.00 | | 1 018 132.00 | 1 018 132.00 |
CF Cash and cash equivalents | 383 782.00 | | 383 782.00 | 383 782.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 1 455 765.00 | | 1 455 765.00 | 1 455 765.00 |
CO Grand total (0 to V) | 1 905 214.00 | 38 461.00 | 1 866 753.00 | 1 905 214.00 |
CU Other investments | 129 350.00 | | 129 350.00 | 129 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 407 811.00 | 1 050 527.00 | | 1 407 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 429.00 | 407 284.00 | | 62 429.00 |
DL TOTAL (I) | 1 800 241.00 | 1 787 811.00 | | 1 800 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 139.00 | 46 139.00 | | 46 139.00 |
DX Trade payables and related accounts | 5 253.00 | 6 452.00 | | 5 253.00 |
DY Tax and social security liabilities | 15 121.00 | 8 588.00 | | 15 121.00 |
EC TOTAL (IV) | 66 513.00 | 61 179.00 | | 66 513.00 |
EE Grand total (I to V) | 1 866 753.00 | 1 848 991.00 | | 1 866 753.00 |
EG Accrued income and payables due within one year | 66 513.00 | 61 179.00 | | 66 513.00 |
EI Including equity loans | 46 139.00 | | | 46 139.00 |
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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 | 52 034.00 | | 52 034.00 | 52 034.00 |
FJ Net sales | 52 034.00 | | 52 034.00 | 52 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 52 140.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 827.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | 5 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 60 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 700.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 150.00 | |
GP Total financial income (V) | | | 240 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 150.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HF Exceptional expenses on capital transactions | 169 150.00 | | | 169 150.00 |
HH Total exceptional expenses (VIII) | 169 150.00 | | | 169 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 811.00 | | | -167 811.00 |
HK Income tax | 1 008.00 | 1 638.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 511.00 | 642 435.00 | | 293 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 082.00 | 235 151.00 | | 231 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 429.00 | 407 284.00 | | 62 429.00 |
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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 | 617 193.00 | | 1 406.00 | 617 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 150.00 | 129 350.00 | |
I4 DECREASES Grand Total | | 169 150.00 | 449 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 557.00 | | | 4 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 136.00 | | 1 406.00 | 314 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 500.00 | | | 298 500.00 |
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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 | 24 464.00 | 13 997.00 | | 24 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 906.00 | 13 997.00 | | 19 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 150.00 | | 169 150.00 | 169 150.00 |
7C Grand total | 169 150.00 | | 169 150.00 | 169 150.00 |
UG - Financial | | | 169 150.00 | |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 52 560.00 | | | 52 560.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 983 996.00 | | | 983 996.00 |
VI Group and Associates | 46 139.00 | 46 139.00 | | 46 139.00 |
VM Income taxes | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 016.00 | | | 32 016.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 983.00 | 1 071 983.00 | | 1 071 983.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 513.00 | 66 513.00 | | 66 513.00 |
