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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 | 3 201.00 | 2 316.00 | 885.00 | 3 201.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 842 477.00 | 2 316.00 | 2 840 161.00 | 2 842 477.00 |
BZ Other receivables | 496 225.00 | | 496 225.00 | 496 225.00 |
CF Cash and cash equivalents | 121 288.00 | | 121 288.00 | 121 288.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 617 999.00 | | 617 999.00 | 617 999.00 |
CO Grand total (0 to V) | 3 460 476.00 | 2 316.00 | 3 458 160.00 | 3 460 476.00 |
CU Other investments | 2 839 124.00 | | 2 839 124.00 | 2 839 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 1 474 435.00 | 1 466 770.00 | | 1 474 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 833.00 | 7 665.00 | | 304 833.00 |
DK Regulated provisions | 169 131.00 | 169 131.00 | | 169 131.00 |
DL TOTAL (I) | 2 806 400.00 | 2 501 567.00 | | 2 806 400.00 |
DU Loans and Debts from Credit Institutions (3) | 411 927.00 | 545 246.00 | | 411 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 708.00 | 204 577.00 | | 212 708.00 |
DX Trade payables and related accounts | 6 331.00 | 3 720.00 | | 6 331.00 |
DY Tax and social security liabilities | 16 235.00 | 19 191.00 | | 16 235.00 |
EA Other liabilities | 4 559.00 | 4 559.00 | | 4 559.00 |
EC TOTAL (IV) | 651 760.00 | 777 293.00 | | 651 760.00 |
EE Grand total (I to V) | 3 458 160.00 | 3 278 860.00 | | 3 458 160.00 |
EG Accrued income and payables due within one year | 374 938.00 | 371 221.00 | | 374 938.00 |
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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 | 112 880.00 | | 112 880.00 | 112 880.00 |
FJ Net sales | 112 880.00 | | 112 880.00 | 112 880.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 112 896.00 | |
FW Other purchases and external expenses | | | 19 640.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 096.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 302 280.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 600.00 | 10 120.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 600.00 | 10 120.00 | | 9 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 600.00 | -10 120.00 | | -9 600.00 |
HK Income tax | -5 760.00 | -5 760.00 | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 176.00 | 113 241.00 | | 415 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 343.00 | 105 575.00 | | 110 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 833.00 | 7 665.00 | | 304 833.00 |
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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 | 2 843 189.00 | | 1 003.00 | 2 843 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839 277.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 2 842 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912.00 | | 1 003.00 | 3 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 277.00 | | | 2 839 277.00 |
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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 | 2 988.00 | 1 043.00 | 1 715.00 | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988.00 | 1 043.00 | 1 715.00 | 2 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 131.00 | | | 169 131.00 |
7C Grand total | 169 131.00 | | | 169 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 496 225.00 | 496 225.00 | | 496 225.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 711.00 | 496 711.00 | | 496 711.00 |
