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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 500.00 | | 213 500.00 | 213 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 12 982.00 | 9 346.00 | 3 635.00 | 12 982.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 557.00 | 9 346.00 | 317 210.00 | 326 557.00 |
BX Customers and related accounts | 14 287.00 | | 14 287.00 | 14 287.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CD Marketable securities | 49 035.00 | | 49 035.00 | 49 035.00 |
CF Cash and cash equivalents | 91 192.00 | | 91 192.00 | 91 192.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 157 296.00 | | 157 296.00 | 157 296.00 |
CO Grand total (0 to V) | 483 853.00 | 9 346.00 | 474 506.00 | 483 853.00 |
CU Other investments | 100 075.00 | | 100 075.00 | 100 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 439 450.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 32 684.00 | | |
DD Legal reserve (1) | 1 000.00 | 243 945.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 2 192 720.00 | | |
DF Regulated reserves (1) | | 2 766.00 | | |
DG Other reserves | 308 053.00 | | | 308 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 040.00 | 467 734.00 | | 32 040.00 |
DL TOTAL (I) | 351 093.00 | 5 379 299.00 | | 351 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 501.00 | 245 474.00 | | 110 501.00 |
DX Trade payables and related accounts | 3 309.00 | 38 155.00 | | 3 309.00 |
DY Tax and social security liabilities | 9 604.00 | 184 978.00 | | 9 604.00 |
DZ Fixed asset liabilities and related accounts | | 605.00 | | |
EA Other liabilities | | 4 692 609.00 | | |
EB Prepaid income (2) | | 11 481.00 | | |
EC TOTAL (IV) | 123 413.00 | 5 450 077.00 | | 123 413.00 |
EE Grand total (I to V) | 474 506.00 | 10 829 376.00 | | 474 506.00 |
EG Accrued income and payables due within one year | 123 413.00 | | | 123 413.00 |
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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 | 221 369.00 | | 221 369.00 | 221 369.00 |
FJ Net sales | 221 369.00 | | 221 369.00 | 221 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 369.00 | |
FW Other purchases and external expenses | | | 108 949.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 45 391.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 256.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 778.00 | | | 18 778.00 |
HA Exceptional income from management transactions | 1.00 | 3 300.00 | | 1.00 |
HB Exceptional income from capital transactions | | 2 977 724.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 981 024.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 226.00 | 2 755.00 | | 2 226.00 |
HF Exceptional expenses on capital transactions | | 2 793 345.00 | | |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 796 100.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 184 924.00 | | -2 225.00 |
HK Income tax | 5 645.00 | 104 184.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 370.00 | 4 250 782.00 | | 221 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 330.00 | 3 783 048.00 | | 189 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 040.00 | 467 734.00 | | 32 040.00 |
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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 | 8 502.00 | 843.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 843.00 | | 8 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 500.00 | 110 500.00 | | 110 500.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 17 069.00 | 17 069.00 | 8.00 | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 413.00 | 123 413.00 | | 123 413.00 |
