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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 938 051.00 | | 1 938 051.00 | 1 938 051.00 |
BX Customers and related accounts | 123 439.00 | | 123 439.00 | 123 439.00 |
BZ Other receivables | 306 633.00 | | 306 633.00 | 306 633.00 |
CF Cash and cash equivalents | 14 609.00 | | 14 609.00 | 14 609.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 456 387.00 | | 456 387.00 | 456 387.00 |
CO Grand total (0 to V) | 2 394 438.00 | | 2 394 438.00 | 2 394 438.00 |
CU Other investments | 1 937 251.00 | | 1 937 251.00 | 1 937 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 58 027.00 | 52 716.00 | | 58 027.00 |
DH Retained earnings | 633 082.00 | 567 164.00 | | 633 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 172.00 | 106 230.00 | | 110 172.00 |
DK Regulated provisions | 5 934.00 | 4 535.00 | | 5 934.00 |
DL TOTAL (I) | 1 757 215.00 | 1 680 644.00 | | 1 757 215.00 |
DU Loans and Debts from Credit Institutions (3) | 34 939.00 | 72 274.00 | | 34 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 032.00 | 464 959.00 | | 495 032.00 |
DX Trade payables and related accounts | 3 096.00 | 3 012.00 | | 3 096.00 |
DY Tax and social security liabilities | 104 068.00 | 163 761.00 | | 104 068.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 637 223.00 | 704 006.00 | | 637 223.00 |
EE Grand total (I to V) | 2 394 438.00 | 2 384 650.00 | | 2 394 438.00 |
EG Accrued income and payables due within one year | 637 223.00 | 670 023.00 | | 637 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 86.00 | | 88.00 |
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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 | | | 216 870.00 | |
FJ Net sales | | | 216 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 318.00 | |
FW Other purchases and external expenses | | | 3 387.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 206 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 298.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 86 948.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 754.00 | 29 999.00 | | 25 754.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 399.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 355.00 | 28 600.00 | | 24 355.00 |
HK Income tax | -4 098.00 | -3 952.00 | | -4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 019.00 | 334 838.00 | | 330 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 847.00 | 228 609.00 | | 219 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 172.00 | 106 230.00 | | 110 172.00 |
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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 | 1 938 051.00 | | | 1 938 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 051.00 | |
I4 DECREASES Grand Total | | | 1 938 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 051.00 | | | 1 938 051.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 120.00 | 495 120.00 | | 495 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 578.00 | 441 778.00 | 800.00 | 442 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 223.00 | 637 223.00 | | 637 223.00 |
