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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
AT Other tangible assets | 23 715.00 | 19 105.00 | 4 610.00 | 23 715.00 |
AX Advances and down payments | 40 611.00 | | 40 611.00 | 40 611.00 |
BD Other fixed assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 894 322.00 | 270 677.00 | 1 623 645.00 | 1 894 322.00 |
BX Customers and related accounts | 67 496.00 | | 67 496.00 | 67 496.00 |
BZ Other receivables | 90 686.00 | | 90 686.00 | 90 686.00 |
CF Cash and cash equivalents | 39 936.00 | | 39 936.00 | 39 936.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 203 303.00 | | 203 303.00 | 203 303.00 |
CO Grand total (0 to V) | 2 097 625.00 | 270 677.00 | 1 826 948.00 | 2 097 625.00 |
CU Other investments | 1 786 829.00 | 235 288.00 | 1 551 541.00 | 1 786 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 032.00 | 26 909.00 | | 27 032.00 |
DG Other reserves | 68 184.00 | 65 843.00 | | 68 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 569.00 | 2 464.00 | | 253 569.00 |
DL TOTAL (I) | 848 785.00 | 595 216.00 | | 848 785.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 436.00 | 428 932.00 | | 328 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 929.00 | 740 726.00 | | 426 929.00 |
DX Trade payables and related accounts | 24 998.00 | 21 436.00 | | 24 998.00 |
DY Tax and social security liabilities | 47 799.00 | 61 635.00 | | 47 799.00 |
EA Other liabilities | | 2 416.00 | | |
EC TOTAL (IV) | 828 163.00 | 1 255 145.00 | | 828 163.00 |
EE Grand total (I to V) | 1 826 948.00 | 1 850 361.00 | | 1 826 948.00 |
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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 | 222 519.00 | | 222 519.00 | 222 519.00 |
FJ Net sales | 222 519.00 | | 222 519.00 | 222 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 052.00 | |
FW Other purchases and external expenses | | | 54 167.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 113 978.00 | |
FZ Social Security Contributions | | | 42 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 049.00 | |
GG - OPERATING RESULT (I - II) | | | -131 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 916.00 | |
GP Total financial income (V) | | | 516 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 204.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 130 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 524.00 | 20 332.00 | | 16 524.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 083.00 | 259 701.00 | | 755 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 514.00 | 257 236.00 | | 501 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 569.00 | 2 464.00 | | 253 569.00 |
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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 | 1 853 872.00 | 40 450.00 | | 1 853 872.00 |
I3 DECREASES Total Financial Fixed Assets | 1 813 712.00 | | | 1 813 712.00 |
I4 DECREASES Grand Total | 1 894 322.00 | | | 1 894 322.00 |
IO DECREASES Total including other intangible assets | 16 284.00 | | | 16 284.00 |
IY DECREASES Total Tangible Fixed Assets | 64 327.00 | | | 64 327.00 |
KD ACQUISITIONS Total including other intangible assets | 16 284.00 | | | 16 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 327.00 | 40 000.00 | | 24 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 262.00 | 450.00 | | 1 813 262.00 |
NC DECREASES Transfers to advances and down payments | 40 611.00 | | | 40 611.00 |
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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 | 29 441.00 | 5 948.00 | | 29 441.00 |
PE DEPRECIATION Total including other intangible assets | 16 284.00 | | | 16 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 157.00 | 5 948.00 | | 13 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7B Total provisions for depreciation | 150 000.00 | 119 204.00 | 33 916.00 | 150 000.00 |
7C Grand total | 150 000.00 | 269 204.00 | 33 916.00 | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 119 204.00 | 33 916.00 | |
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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 | 24 998.00 | 24 998.00 | | 24 998.00 |
8C Staff and Related Accounts | 19 251.00 | 19 251.00 | | 19 251.00 |
8D Social Security and Other Social Organizations | 15 322.00 | 15 322.00 | | 15 322.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 67 496.00 | 67 496.00 | | 67 496.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 78 662.00 | 78 662.00 | | 78 662.00 |
VH Loans with a maturity of more than one year at origin | 328 436.00 | 92 544.00 | 235 892.00 | 328 436.00 |
VI Group and Associates | 426 929.00 | 426 929.00 | | 426 929.00 |
VK Loans repaid during the year | 100 496.00 | | | 100 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | 9 581.00 | | 9 581.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 650.00 | 163 366.00 | 2 284.00 | 165 650.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 163.00 | 592 271.00 | 235 892.00 | 828 163.00 |
