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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AP Buildings | 15 000.00 | 3 900.00 | 11 100.00 | 15 000.00 |
AT Other tangible assets | 30 310.00 | 30 310.00 | | 30 310.00 |
BB Receivables related to investments | 77 721.00 | | 77 721.00 | 77 721.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 612 643.00 | 37 040.00 | 575 603.00 | 612 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 13 364.00 | | 13 364.00 | 13 364.00 |
CO Grand total (0 to V) | 626 007.00 | 37 040.00 | 588 967.00 | 626 007.00 |
CU Other investments | 481 430.00 | | 481 430.00 | 481 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DC Revaluation differences | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -513 735.00 | -567 556.00 | | -513 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 513.00 | 53 821.00 | | 87 513.00 |
DL TOTAL (I) | 2 402.00 | -85 110.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 6 854.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 061.00 | 411 769.00 | | 384 061.00 |
DX Trade payables and related accounts | 5 394.00 | 3 544.00 | | 5 394.00 |
DY Tax and social security liabilities | 170 750.00 | 226 977.00 | | 170 750.00 |
EA Other liabilities | 25 000.00 | 42 000.00 | | 25 000.00 |
EC TOTAL (IV) | 586 565.00 | 691 143.00 | | 586 565.00 |
EE Grand total (I to V) | 588 967.00 | 606 033.00 | | 588 967.00 |
EG Accrued income and payables due within one year | 556 565.00 | 689 783.00 | | 556 565.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 451 091.00 | |
FW Other purchases and external expenses | | | 44 220.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 202 362.00 | |
FZ Social Security Contributions | | | 108 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 415.00 | |
GG - OPERATING RESULT (I - II) | | | 72 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GP Total financial income (V) | | | 10 050.00 | |
GR Interest and similar expenses | | | 5 891.00 | |
GU Total financial expenses (VI) | | | 5 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 818.00 | | | 20 818.00 |
HD Total exceptional income (VII) | 20 818.00 | | | 20 818.00 |
HE Exceptional expenses on management operations | 9 323.00 | 1 211.00 | | 9 323.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 1 211.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 677.00 | -1 211.00 | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 959.00 | 396 637.00 | | 481 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 447.00 | 342 817.00 | | 394 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 513.00 | 53 821.00 | | 87 513.00 |
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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 | 613 461.00 | | | 613 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 818.00 | 564 503.00 | |
I4 DECREASES Grand Total | | 818.00 | 612 643.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 310.00 | | | 45 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 322.00 | | | 565 322.00 |
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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 | 36 290.00 | 750.00 | | 36 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 460.00 | 750.00 | | 33 460.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8C Staff and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8D Social Security and Other Social Organizations | 112 378.00 | 112 378.00 | | 112 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 77 721.00 | | 77 721.00 | 77 721.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VH Loans with a maturity of more than one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 384 061.00 | 384 061.00 | | 384 061.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 388.00 | 13 315.00 | 83 073.00 | 96 388.00 |
VW VAT | 49 314.00 | 49 314.00 | | 49 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 565.00 | 586 565.00 | | 586 565.00 |
