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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 | 100 250.00 | | 100 250.00 | 100 250.00 |
BJ TOTAL (I) | 5 569 196.00 | 562 220.00 | 5 006 976.00 | 5 569 196.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 255 624.00 | | 255 624.00 | 255 624.00 |
CF Cash and cash equivalents | 43 503.00 | | 43 503.00 | 43 503.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 307 185.00 | | 307 185.00 | 307 185.00 |
CO Grand total (0 to V) | 5 876 381.00 | 562 220.00 | 5 314 161.00 | 5 876 381.00 |
CU Other investments | 5 468 946.00 | 562 220.00 | 4 906 726.00 | 5 468 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 2 577 951.00 | | | 2 577 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 395.00 | | | 960 395.00 |
DK Regulated provisions | 83 946.00 | | | 83 946.00 |
DL TOTAL (I) | 4 348 292.00 | | | 4 348 292.00 |
DQ Provisions for Expenses | 85 808.00 | | | 85 808.00 |
DR TOTAL (IV) | 85 808.00 | | | 85 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 007.00 | | | 740 007.00 |
DX Trade payables and related accounts | 22 249.00 | | | 22 249.00 |
DY Tax and social security liabilities | 101 743.00 | | | 101 743.00 |
EA Other liabilities | 16 060.00 | | | 16 060.00 |
EC TOTAL (IV) | 880 061.00 | | | 880 061.00 |
EE Grand total (I to V) | 5 314 161.00 | | | 5 314 161.00 |
EG Accrued income and payables due within one year | 880 061.00 | | | 880 061.00 |
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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 | 626 616.00 | | 626 616.00 | 626 616.00 |
FJ Net sales | 626 616.00 | | 626 616.00 | 626 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 653.00 | |
FR Total operating income (I) | | | 717 269.00 | |
FW Other purchases and external expenses | | | 94 678.00 | |
FX Taxes, duties, and similar payments | | | 29 319.00 | |
FY Salaries and Wages | | | 350 688.00 | |
FZ Social Security Contributions | | | 242 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 808.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 802 611.00 | |
GG - OPERATING RESULT (I - II) | | | -85 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 527 534.00 | |
GP Total financial income (V) | | | 1 027 534.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 653.00 | | | 90 653.00 |
HK Income tax | -30 899.00 | | | -30 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 803.00 | | | 1 744 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 408.00 | | | 784 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 395.00 | | | 960 395.00 |
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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 | 5 568 946.00 | | | 5 568 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 569 196.00 | |
I4 DECREASES Grand Total | | | 5 569 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 946.00 | | | 5 568 946.00 |
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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 | 83 946.00 | | | 83 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 808.00 | | |
7C Grand total | 83 946.00 | 85 808.00 | | 83 946.00 |
UE of which provisions and reversals: - Operating | | 85 808.00 | | |
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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 | 52 167.00 | 52 167.00 | | 52 167.00 |
8B Suppliers and Related Accounts | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 902.00 | 703 902.00 | | 703 902.00 |
UT Other financial assets | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 3 258.00 | | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 932.00 | 263 682.00 | 100 250.00 | 363 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 061.00 | 880 061.00 | 1.00 | 880 061.00 |
