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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 328 201.00 | | 1 328 201.00 | 1 328 201.00 |
BX Customers and related accounts | 3 916.00 | | 3 916.00 | 3 916.00 |
BZ Other receivables | 91 504.00 | | 91 504.00 | 91 504.00 |
CF Cash and cash equivalents | 114 958.00 | | 114 958.00 | 114 958.00 |
CJ TOTAL (II) | 210 378.00 | | 210 378.00 | 210 378.00 |
CO Grand total (0 to V) | 1 538 579.00 | | 1 538 579.00 | 1 538 579.00 |
CU Other investments | 1 311 201.00 | | 1 311 201.00 | 1 311 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 457 905.00 | -12 228.00 | | 457 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 862.00 | 501 134.00 | | 87 862.00 |
DK Regulated provisions | 51 901.00 | 38 806.00 | | 51 901.00 |
DL TOTAL (I) | 938 668.00 | 837 711.00 | | 938 668.00 |
DU Loans and Debts from Credit Institutions (3) | 361 827.00 | 428 266.00 | | 361 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 701.00 | 25 483.00 | | 38 701.00 |
DX Trade payables and related accounts | 2 314.00 | 2 726.00 | | 2 314.00 |
DY Tax and social security liabilities | 29 733.00 | 90 193.00 | | 29 733.00 |
EA Other liabilities | 167 336.00 | 174 287.00 | | 167 336.00 |
EC TOTAL (IV) | 599 911.00 | 720 956.00 | | 599 911.00 |
EE Grand total (I to V) | 1 538 579.00 | 1 558 668.00 | | 1 538 579.00 |
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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 | 311 741.00 | | 311 741.00 | 311 741.00 |
FJ Net sales | 311 741.00 | | 311 741.00 | 311 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 951.00 | |
FW Other purchases and external expenses | | | 38 738.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 175 348.00 | |
FZ Social Security Contributions | | | 61 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 277 169.00 | |
GG - OPERATING RESULT (I - II) | | | 35 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 680.00 | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 85 901.00 | |
GR Interest and similar expenses | | | 18 977.00 | |
GU Total financial expenses (VI) | | | 18 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 095.00 | 20 247.00 | | 13 095.00 |
HH Total exceptional expenses (VIII) | 13 095.00 | 20 247.00 | | 13 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 095.00 | -20 247.00 | | -13 095.00 |
HK Income tax | 1 748.00 | -3 032.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 851.00 | 768 941.00 | | 398 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 990.00 | 267 807.00 | | 310 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 862.00 | 501 134.00 | | 87 862.00 |
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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 | 1 340 461.00 | | | 1 340 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 260.00 | 1 328 201.00 | |
I4 DECREASES Grand Total | | 12 260.00 | 1 328 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 461.00 | | | 1 340 461.00 |
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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 | 38 806.00 | 13 095.00 | | 38 806.00 |
7C Grand total | 38 806.00 | 13 095.00 | | 38 806.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 28 209.00 | 28 209.00 | | 28 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 336.00 | 167 336.00 | | 167 336.00 |
UX Other trade receivables | 3 916.00 | | | 3 916.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VC Group and associates | 63 811.00 | | | 63 811.00 |
VG Loans with a maturity of up to one year at origin | 361 827.00 | 71 793.00 | 290 034.00 | 361 827.00 |
VI Group and Associates | 38 701.00 | 38 701.00 | | 38 701.00 |
VK Loans repaid during the year | 65 571.00 | | | 65 571.00 |
VM Income taxes | 20 251.00 | | | 20 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 420.00 | 95 420.00 | | 95 420.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 911.00 | 309 877.00 | 290 034.00 | 599 911.00 |
