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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 | 44 217.00 | | 44 217.00 | 44 217.00 |
BJ TOTAL (I) | 895 197.00 | | 895 197.00 | 895 197.00 |
BZ Other receivables | 20 391.00 | | 20 391.00 | 20 391.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 51 523.00 | | 51 523.00 | 51 523.00 |
CO Grand total (0 to V) | 946 720.00 | | 946 720.00 | 946 720.00 |
CP Shares due in less than one year | 44 217.00 | | | 44 217.00 |
CU Other investments | 850 980.00 | | 850 980.00 | 850 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 678 832.00 | 428 902.00 | | 678 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 453.00 | 249 930.00 | | 66 453.00 |
DL TOTAL (I) | 753 535.00 | 687 082.00 | | 753 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 362.00 | 229 369.00 | | 118 362.00 |
DX Trade payables and related accounts | 5 864.00 | 4 647.00 | | 5 864.00 |
DY Tax and social security liabilities | 68 959.00 | 49 776.00 | | 68 959.00 |
EA Other liabilities | | 7 753.00 | | |
EC TOTAL (IV) | 193 186.00 | 291 544.00 | | 193 186.00 |
EE Grand total (I to V) | 946 720.00 | 978 626.00 | | 946 720.00 |
EG Accrued income and payables due within one year | 193 186.00 | 291 544.00 | | 193 186.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 344.00 | |
FW Other purchases and external expenses | | | 11 870.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 61 219.00 | |
FZ Social Security Contributions | | | 44 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 919.00 | |
GG - OPERATING RESULT (I - II) | | | 18 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 771.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
HK Income tax | 18.00 | 4 965.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 115.00 | 371 124.00 | | 187 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 662.00 | 121 194.00 | | 120 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 453.00 | 249 930.00 | | 66 453.00 |
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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 | 895 196.00 | | | 895 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 196.00 | |
I4 DECREASES Grand Total | | | 895 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 196.00 | | | 895 196.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 13 474.00 | 13 474.00 | | 13 474.00 |
UL Receivables related to investments | 44 216.00 | 44 216.00 | | 44 216.00 |
VB VAT | 856.00 | | | 856.00 |
VI Group and Associates | 118 362.00 | 118 362.00 | | 118 362.00 |
VM Income taxes | 19 534.00 | | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 325.00 | 51 325.00 | | 51 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 608.00 | 64 608.00 | | 64 608.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 185.00 | 193 185.00 | | 193 185.00 |
