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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 | 49 234.00 | 26 816.00 | 22 418.00 | 49 234.00 |
BB Receivables related to investments | 307 590.00 | | 307 590.00 | 307 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 382 591.00 | 26 816.00 | 355 775.00 | 382 591.00 |
BZ Other receivables | 528 432.00 | | 528 432.00 | 528 432.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 74 652.00 | | 74 652.00 | 74 652.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 723 596.00 | | 723 596.00 | 723 596.00 |
CO Grand total (0 to V) | 1 106 187.00 | 26 816.00 | 1 079 371.00 | 1 106 187.00 |
CP Shares due in less than one year | 7 852.00 | | | 7 852.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | 23 740.00 | | 23 740.00 |
DD Legal reserve (1) | 2 374.00 | 2 374.00 | | 2 374.00 |
DG Other reserves | 814 809.00 | 810 858.00 | | 814 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 616.00 | 3 952.00 | | 19 616.00 |
DL TOTAL (I) | 860 539.00 | 840 923.00 | | 860 539.00 |
DU Loans and Debts from Credit Institutions (3) | 71 292.00 | 114 106.00 | | 71 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 459.00 | 101 536.00 | | 140 459.00 |
DX Trade payables and related accounts | 1 536.00 | 1 981.00 | | 1 536.00 |
DY Tax and social security liabilities | 5 545.00 | 5 061.00 | | 5 545.00 |
EC TOTAL (IV) | 218 832.00 | 222 683.00 | | 218 832.00 |
EE Grand total (I to V) | 1 079 371.00 | 1 063 606.00 | | 1 079 371.00 |
EG Accrued income and payables due within one year | 192 068.00 | 49 894.00 | | 192 068.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 307.00 | |
GP Total financial income (V) | | | 24 307.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 822.00 | 3 025.00 | | 5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 307.00 | 33 427.00 | | 48 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691.00 | 29 476.00 | | 28 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 616.00 | 3 952.00 | | 19 616.00 |
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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 | 375 001.00 | | 7 590.00 | 375 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 357.00 | |
I4 DECREASES Grand Total | | | 382 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 234.00 | | | 49 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 767.00 | | 7 590.00 | 325 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 307 590.00 | 7 590.00 | 300 000.00 | 307 590.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 528 019.00 | 528 019.00 | | 528 019.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 795.00 | 536 795.00 | 300 000.00 | 836 795.00 |
