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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 055 085.00 | | 1 055 085.00 | 1 055 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 127 893.00 | | 127 893.00 | 127 893.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 148 716.00 | | 148 716.00 | 148 716.00 |
CO Grand total (0 to V) | 1 203 801.00 | | 1 203 801.00 | 1 203 801.00 |
CS Evaluated investments - equity method | 660.00 | | 660.00 | 660.00 |
CU Other investments | 1 039 425.00 | | 1 039 425.00 | 1 039 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 347 672.00 | 275 446.00 | | 347 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 500.00 | 72 227.00 | | 25 500.00 |
DK Regulated provisions | 25 965.00 | 25 965.00 | | 25 965.00 |
DL TOTAL (I) | 591 637.00 | 566 137.00 | | 591 637.00 |
DU Loans and Debts from Credit Institutions (3) | 227 809.00 | 287 743.00 | | 227 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 575.00 | 198 023.00 | | 360 575.00 |
DX Trade payables and related accounts | 1 296.00 | 4 470.00 | | 1 296.00 |
DY Tax and social security liabilities | 22 188.00 | 21 892.00 | | 22 188.00 |
EA Other liabilities | | 86 400.00 | | |
EC TOTAL (IV) | 612 164.00 | 615 291.00 | | 612 164.00 |
EE Grand total (I to V) | 1 203 801.00 | 1 181 428.00 | | 1 203 801.00 |
EG Accrued income and payables due within one year | 531 192.00 | 482 891.00 | | 531 192.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 002.00 | |
FW Other purchases and external expenses | | | 74 399.00 | |
FX Taxes, duties, and similar payments | | | 19 850.00 | |
FY Salaries and Wages | | | 228 397.00 | |
FZ Social Security Contributions | | | 142 970.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 465 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 204.00 | |
GP Total financial income (V) | | | 31 204.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 104.00 | 3 395.00 | | 104.00 |
HG Exceptional depreciation and provisions | | 3 939.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 7 334.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -7 334.00 | | 163.00 |
HK Income tax | 986.00 | 62.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 473.00 | 555 992.00 | | 501 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 973.00 | 483 765.00 | | 475 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 500.00 | 72 227.00 | | 25 500.00 |
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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 | 1 055 085.00 | | | 1 055 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 085.00 | |
I4 DECREASES Grand Total | | | 1 055 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 085.00 | | | 1 055 085.00 |
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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 | 25 965.00 | | | 25 965.00 |
7C Grand total | 25 965.00 | | | 25 965.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 23 990.00 | | | 23 990.00 |
VC Group and associates | 98 452.00 | | | 98 452.00 |
VG Loans with a maturity of up to one year at origin | 228 105.00 | 147 133.00 | 80 972.00 | 228 105.00 |
VI Group and Associates | 360 575.00 | 360 575.00 | | 360 575.00 |
VJ Loans taken out during the year | 66 429.00 | | | 66 429.00 |
VK Loans repaid during the year | 54 578.00 | | | 54 578.00 |
VM Income taxes | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 893.00 | 142 893.00 | | 142 893.00 |
VW VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 164.00 | 531 192.00 | 80 972.00 | 612 164.00 |
