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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 015.00 | | 300 015.00 | 300 015.00 |
BJ TOTAL (I) | 1 304 915.00 | | 1 304 915.00 | 1 304 915.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 645 586.00 | | 645 586.00 | 645 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 609.00 | | 647 609.00 | 647 609.00 |
CO Grand total (0 to V) | 1 952 524.00 | | 1 952 524.00 | 1 952 524.00 |
CP Shares due in less than one year | 300 015.00 | | | 300 015.00 |
CU Other investments | 1 004 900.00 | | 1 004 900.00 | 1 004 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 863 014.00 | 922 160.00 | | 863 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 330.00 | -59 146.00 | | 39 330.00 |
DL TOTAL (I) | 1 122 344.00 | 1 083 014.00 | | 1 122 344.00 |
DU Loans and Debts from Credit Institutions (3) | 637 814.00 | 711 569.00 | | 637 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 798.00 | 85 306.00 | | 130 798.00 |
DX Trade payables and related accounts | 1 824.00 | 2 064.00 | | 1 824.00 |
DY Tax and social security liabilities | 344.00 | 38 950.00 | | 344.00 |
EA Other liabilities | 59 400.00 | | | 59 400.00 |
EC TOTAL (IV) | 830 180.00 | 837 890.00 | | 830 180.00 |
EE Grand total (I to V) | 1 952 524.00 | 1 920 904.00 | | 1 952 524.00 |
EG Accrued income and payables due within one year | 267 015.00 | 200 425.00 | | 267 015.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 430.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 3 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 185.00 | |
GG - OPERATING RESULT (I - II) | | | -10 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 508.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 63 080.00 | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 023 399.00 | | |
HD Total exceptional income (VII) | | 1 023 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 043 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 043 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 671.00 | | |
HK Income tax | 8 216.00 | 9 775.00 | | 8 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 081.00 | 1 092 547.00 | | 63 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 751.00 | 1 151 694.00 | | 23 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 330.00 | -59 146.00 | | 39 330.00 |
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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 | 1 004 900.00 | | 300 015.00 | 1 004 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 915.00 | |
I4 DECREASES Grand Total | | | 1 304 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 900.00 | | 300 015.00 | 1 004 900.00 |
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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 | 130 797.00 | 130 797.00 | | 130 797.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
UT Other financial assets | 300 015.00 | 300 015.00 | | 300 015.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 637 814.00 | 74 649.00 | 303 135.00 | 637 814.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 73 715.00 | | | 73 715.00 |
VM Income taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 039.00 | 302 039.00 | | 302 039.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 180.00 | 267 015.00 | 303 135.00 | 830 180.00 |
