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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 021 096.00 | | 2 021 096.00 | 2 021 096.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 5 311 338.00 | | 5 311 338.00 | 5 311 338.00 |
CF Cash and cash equivalents | 364 452.00 | | 364 452.00 | 364 452.00 |
CJ TOTAL (II) | 379 748.00 | | 379 746.00 | 379 748.00 |
CO Grand total (0 to V) | 5 691 084.00 | | 5 691 084.00 | 5 691 084.00 |
CU Other investments | 3 290 000.00 | | 3 290 000.00 | 3 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 060 000.00 | 4 060 000.00 | | 4 060 000.00 |
DD Legal reserve (1) | 5 181.00 | 457.00 | | 5 181.00 |
DH Retained earnings | 98 454.00 | 8 685.00 | | 98 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 979.00 | 94 493.00 | | 68 979.00 |
DK Regulated provisions | 36 547.00 | 24 747.00 | | 36 547.00 |
DL TOTAL (I) | 4 269 162.00 | 4 188 383.00 | | 4 269 162.00 |
DX Trade payables and related accounts | 17 121.00 | 14 448.00 | | 17 121.00 |
EC TOTAL (IV) | 1 421 922.00 | 214 784.00 | | 1 421 922.00 |
EE Grand total (I to V) | 5 691 084.00 | 4 403 167.00 | | 5 691 084.00 |
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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 | 262 082.00 | | 262 082.00 | 262 082.00 |
FJ Net sales | 262 082.00 | | 262 082.00 | 262 082.00 |
FQ Other income | | | 6 540.00 | |
FR Total operating income (I) | | | 268 622.00 | |
FW Other purchases and external expenses | | | 25 220.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 109 246.00 | |
FZ Social Security Contributions | | | 34 327.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 171 262.00 | |
GG - OPERATING RESULT (I - II) | | | 97 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 423.00 | |
GP Total financial income (V) | | | 8 423.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 800.00 | 11 800.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 11 800.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | -11 800.00 | | -11 800.00 |
HK Income tax | 24 006.00 | 36 763.00 | | 24 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 045.00 | 382 673.00 | | 277 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 066.00 | 288 180.00 | | 208 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 979.00 | 4 493.00 | | 68 979.00 |
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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 | 4 388 903.00 | | 2 721 096.00 | 4 388 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798 661.00 | 5 311 338.00 | |
I4 DECREASES Grand Total | | 1 798 661.00 | 5 311 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388 903.00 | | 2 721 096.00 | 4 388 903.00 |
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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 | 24 747.00 | 11 800.00 | | 24 747.00 |
7C Grand total | 24 747.00 | 11 800.00 | | 24 747.00 |
UJ - Exceptional | | 11 800.00 | | |
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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 | 1 400 258.00 | 1 400 258.00 | | 1 400 258.00 |
8B Suppliers and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
UL Receivables related to investments | 2 021 096.00 | 1 400 000.00 | | 2 021 096.00 |
UT Other financial assets | 242.00 | | | 242.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VM Income taxes | 12 755.00 | | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 633.00 | 1 415 294.00 | 621 338.00 | 2 036 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 923.00 | 1 421 923.00 | | 1 421 923.00 |
