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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 | 37 695.00 | 18 582.00 | 19 113.00 | 37 695.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 2 428 033.00 | 18 582.00 | 2 409 451.00 | 2 428 033.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 262 148.00 | | 262 148.00 | 262 148.00 |
CF Cash and cash equivalents | 12 475.00 | | 12 475.00 | 12 475.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 342 325.00 | | 342 325.00 | 342 325.00 |
CO Grand total (0 to V) | 2 770 358.00 | 18 582.00 | 2 751 777.00 | 2 770 358.00 |
CU Other investments | 2 355 178.00 | | 2 355 178.00 | 2 355 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 878.00 | 887 878.00 | | 887 878.00 |
DD Legal reserve (1) | 139.00 | | | 139.00 |
DG Other reserves | 2 636.00 | | | 2 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 746.00 | 2 775.00 | | 50 746.00 |
DL TOTAL (I) | 941 399.00 | 890 653.00 | | 941 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 043.00 | | | 1 251 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 659.00 | 196 642.00 | | 492 659.00 |
DX Trade payables and related accounts | 3 250.00 | 6 508.00 | | 3 250.00 |
DY Tax and social security liabilities | 63 426.00 | 48 854.00 | | 63 426.00 |
EC TOTAL (IV) | 1 810 378.00 | 252 005.00 | | 1 810 378.00 |
EE Grand total (I to V) | 2 751 777.00 | 1 142 658.00 | | 2 751 777.00 |
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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 | 292 983.00 | | 292 983.00 | 292 983.00 |
FJ Net sales | 292 983.00 | | 292 983.00 | 292 983.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 402.00 | |
FW Other purchases and external expenses | | | 117 718.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 210 672.00 | |
FZ Social Security Contributions | | | 50 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 214.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 399 986.00 | |
GG - OPERATING RESULT (I - II) | | | -94 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GP Total financial income (V) | | | 157 000.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 500.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 402.00 | 331 198.00 | | 462 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 656.00 | 328 423.00 | | 411 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 746.00 | 2 775.00 | | 50 746.00 |
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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 | 944 292.00 | | 1 483 741.00 | 944 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390 338.00 | |
I4 DECREASES Grand Total | | | 2 428 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 454.00 | | 20 241.00 | 17 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 838.00 | | 1 463 500.00 | 926 838.00 |
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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 | 7 368.00 | 11 214.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368.00 | 11 214.00 | | 7 368.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 36 166.00 | 36 166.00 | | 36 166.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
UP Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 243 131.00 | 243 131.00 | | 243 131.00 |
VH Loans with a maturity of more than one year at origin | 1 251 043.00 | 114 762.00 | 707 348.00 | 1 251 043.00 |
VI Group and Associates | 492 659.00 | 492 659.00 | | 492 659.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 960.00 | 14 960.00 | | 14 960.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 010.00 | 329 850.00 | 35 160.00 | 365 010.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 378.00 | 674 096.00 | 707 348.00 | 1 810 378.00 |
