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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 | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 822.00 | 822.00 | | 822.00 |
BJ TOTAL (I) | 5 544 172.00 | 989.00 | 5 543 183.00 | 5 544 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 137.00 | | 5 137.00 | 5 137.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CJ TOTAL (II) | 46 674.00 | | 46 674.00 | 46 674.00 |
CO Grand total (0 to V) | 5 590 846.00 | 989.00 | 5 589 857.00 | 5 590 846.00 |
CU Other investments | 5 543 183.00 | | 5 543 183.00 | 5 543 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 2 849.00 | | 15 000.00 |
DG Other reserves | 1 850 119.00 | | | 1 850 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 574.00 | 1 862 269.00 | | 515 574.00 |
DK Regulated provisions | 2 689.00 | 66.00 | | 2 689.00 |
DL TOTAL (I) | 2 533 382.00 | 2 015 185.00 | | 2 533 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 166.00 | 2 701 216.00 | | 2 323 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 666.00 | 847 896.00 | | 731 666.00 |
DX Trade payables and related accounts | 1 303.00 | 7 650.00 | | 1 303.00 |
DY Tax and social security liabilities | 340.00 | 17 737.00 | | 340.00 |
EC TOTAL (IV) | 3 056 475.00 | 3 574 500.00 | | 3 056 475.00 |
EE Grand total (I to V) | 5 589 857.00 | 5 589 685.00 | | 5 589 857.00 |
EG Accrued income and payables due within one year | 2 281 918.00 | 2 674 500.00 | | 2 281 918.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 290.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 3 666.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 090.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 900.00 | |
GP Total financial income (V) | | | 549 900.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 077.00 | 1 181.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 905.00 | 1 988 433.00 | | 905.00 |
HD Total exceptional income (VII) | 1 982.00 | 1 989 615.00 | | 1 982.00 |
HF Exceptional expenses on capital transactions | 907.00 | 145 000.00 | | 907.00 |
HG Exceptional depreciation and provisions | 2 623.00 | 66.00 | | 2 623.00 |
HH Total exceptional expenses (VIII) | 3 530.00 | 145 066.00 | | 3 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 1 844 549.00 | | -1 548.00 |
HK Income tax | | 2 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 882.00 | 2 106 537.00 | | 559 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 308.00 | 244 268.00 | | 44 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 574.00 | 1 862 269.00 | | 515 574.00 |
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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 | 5 545 079.00 | | | 5 545 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 907.00 | 5 543 183.00 | |
I4 DECREASES Grand Total | | 907.00 | 5 544 172.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822.00 | | | 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 544 090.00 | | | 5 544 090.00 |
