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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 | 36 507.00 | | 36 507.00 | 36 507.00 |
BJ TOTAL (I) | 190 378.00 | | 190 378.00 | 190 378.00 |
BX Customers and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
BZ Other receivables | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 77 459.00 | | 77 459.00 | 77 459.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 88 056.00 | | 88 056.00 | 88 056.00 |
CO Grand total (0 to V) | 278 434.00 | | 278 434.00 | 278 434.00 |
CU Other investments | 153 871.00 | | 153 871.00 | 153 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 840.00 | | | 40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 297.00 | 41 340.00 | | 49 297.00 |
DK Regulated provisions | 977.00 | 166.00 | | 977.00 |
DL TOTAL (I) | 96 614.00 | 46 506.00 | | 96 614.00 |
DU Loans and Debts from Credit Institutions (3) | 143 957.00 | 166 544.00 | | 143 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 13 609.00 | | 4 850.00 |
DX Trade payables and related accounts | 5 419.00 | 3 557.00 | | 5 419.00 |
DY Tax and social security liabilities | 27 594.00 | 4 865.00 | | 27 594.00 |
DZ Fixed asset liabilities and related accounts | | 8 242.00 | | |
EC TOTAL (IV) | 181 820.00 | 196 816.00 | | 181 820.00 |
EE Grand total (I to V) | 278 434.00 | 243 322.00 | | 278 434.00 |
EG Accrued income and payables due within one year | 61 336.00 | 53 389.00 | | 61 336.00 |
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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 | 138 272.00 | | 138 272.00 | 138 272.00 |
FJ Net sales | 138 272.00 | | 138 272.00 | 138 272.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 138 276.00 | |
FW Other purchases and external expenses | | | 29 393.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 46 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 252.00 | |
GG - OPERATING RESULT (I - II) | | | 35 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 175.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 23 466.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 90.00 | | 49.00 |
HG Exceptional depreciation and provisions | 811.00 | 166.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 860.00 | 256.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -256.00 | | -860.00 |
HK Income tax | 5 693.00 | 8 242.00 | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 742.00 | 102 256.00 | | 161 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 445.00 | 60 916.00 | | 112 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 297.00 | 41 340.00 | | 49 297.00 |
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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 | 192 978.00 | | | 192 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 190 378.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 190 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 978.00 | | | 192 978.00 |
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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 | 166.00 | 811.00 | | 166.00 |
7C Grand total | 166.00 | 811.00 | | 166.00 |
UJ - Exceptional | | 811.00 | | |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 22 723.00 | 22 723.00 | | 22 723.00 |
UL Receivables related to investments | 36 507.00 | 36 507.00 | | 36 507.00 |
UX Other trade receivables | 4 635.00 | | | 4 635.00 |
UZ Social Security, other social security organizations | 757.00 | | | 757.00 |
VB VAT | 2 193.00 | | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 143 957.00 | 23 473.00 | 95 597.00 | 143 957.00 |
VI Group and Associates | 4 850.00 | 4 850.00 | | 4 850.00 |
VK Loans repaid during the year | 22 573.00 | | | 22 573.00 |
VM Income taxes | 2 551.00 | | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 104.00 | 47 104.00 | | 47 104.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 820.00 | 61 336.00 | 95 597.00 | 181 820.00 |
