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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 2 448.00 | 6 391.00 | 8 839.00 |
AT Other tangible assets | 164 438.00 | 142 125.00 | 22 313.00 | 164 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 187 442.00 | 144 573.00 | 42 868.00 | 187 442.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 289 913.00 | | 289 913.00 | 289 913.00 |
CF Cash and cash equivalents | 357 869.00 | | 357 869.00 | 357 869.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 707 833.00 | | 707 833.00 | 707 833.00 |
CO Grand total (0 to V) | 895 274.00 | 144 573.00 | 750 701.00 | 895 274.00 |
CU Other investments | 13 167.00 | | 13 167.00 | 13 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 239 635.00 | 242 194.00 | | 239 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 014.00 | 197 441.00 | | -8 014.00 |
DL TOTAL (I) | 232 721.00 | 440 735.00 | | 232 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 179.00 | 205 866.00 | | 315 179.00 |
DX Trade payables and related accounts | 2 371.00 | 3 637.00 | | 2 371.00 |
DY Tax and social security liabilities | 197 230.00 | 46 090.00 | | 197 230.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 517 980.00 | 263 965.00 | | 517 980.00 |
EE Grand total (I to V) | 750 701.00 | 704 700.00 | | 750 701.00 |
EG Accrued income and payables due within one year | 517 980.00 | 263 965.00 | | 517 980.00 |
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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 | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 40 300.00 | | 40 300.00 | 40 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 300.00 | |
FW Other purchases and external expenses | | | 11 396.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GF Total Operating Expenses (II) | | | 38 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 929.00 | |
GP Total financial income (V) | | | 332 929.00 | |
GR Interest and similar expenses | | | 114 722.00 | |
GU Total financial expenses (VI) | | | 114 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 3 422.00 | 462.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 462.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -406.00 | | -3 422.00 |
HK Income tax | 224 692.00 | 41 283.00 | | 224 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 230.00 | 302 007.00 | | 373 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 244.00 | 104 566.00 | | 381 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 014.00 | 197 441.00 | | -8 014.00 |
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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 | 187 942.00 | 4 200.00 | 4 700.00 | 187 942.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 941.00 | 4 200.00 | 4 700.00 | 187 941.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 185 312.00 | 185 312.00 | | 185 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 315 179.00 | 315 179.00 | | 315 179.00 |
VK Loans repaid during the year | 5 172.00 | | | 5 172.00 |
VP Miscellaneous | 288 200.00 | 288 200.00 | | 288 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 963.00 | 349 963.00 | | 349 963.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 980.00 | 517 980.00 | | 517 980.00 |
