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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 766 539.00 | | 766 539.00 | 766 539.00 |
BX Customers and related accounts | 71 181.00 | | 71 181.00 | 71 181.00 |
BZ Other receivables | 127 877.00 | | 127 877.00 | 127 877.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 210 141.00 | | 210 141.00 | 210 141.00 |
CO Grand total (0 to V) | 976 680.00 | | 976 680.00 | 976 680.00 |
CU Other investments | 758 039.00 | | 758 039.00 | 758 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 611 102.00 | 498 877.00 | | 611 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 374.00 | 112 225.00 | | 113 374.00 |
DK Regulated provisions | 21 205.00 | 21 205.00 | | 21 205.00 |
DL TOTAL (I) | 756 681.00 | 643 307.00 | | 756 681.00 |
DU Loans and Debts from Credit Institutions (3) | 115 404.00 | 187 823.00 | | 115 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 785.00 | 69 791.00 | | 81 785.00 |
DX Trade payables and related accounts | 11 891.00 | 1 216.00 | | 11 891.00 |
DY Tax and social security liabilities | 10 918.00 | 6 924.00 | | 10 918.00 |
EC TOTAL (IV) | 219 998.00 | 265 754.00 | | 219 998.00 |
EE Grand total (I to V) | 976 680.00 | 909 061.00 | | 976 680.00 |
EG Accrued income and payables due within one year | 180 179.00 | 153 461.00 | | 180 179.00 |
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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 | | | 33 480.00 | |
FJ Net sales | | | 33 480.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 480.00 | |
FW Other purchases and external expenses | | | 32 903.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 33 437.00 | |
GG - OPERATING RESULT (I - II) | | | 43.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | | 4 241.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 4 241.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -4 241.00 | | -280.00 |
HK Income tax | -849.00 | -1 574.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 480.00 | 155 361.00 | | 153 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 106.00 | 43 136.00 | | 40 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 374.00 | 112 225.00 | | 113 374.00 |
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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 | 766 539.00 | | | 766 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 539.00 | |
I4 DECREASES Grand Total | | | 766 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 539.00 | | | 766 539.00 |
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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 | 21 205.00 | | | 21 205.00 |
7C Grand total | 21 205.00 | | | 21 205.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 785.00 | 81 785.00 | | 81 785.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UY Staff and related accounts | 71 181.00 | | | 71 181.00 |
VH Loans with a maturity of more than one year at origin | 115 404.00 | 75 584.00 | 39 820.00 | 115 404.00 |
VK Loans repaid during the year | 71 172.00 | | | 71 172.00 |
VN Other taxes, similar payments | 127 877.00 | | | 127 877.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 124.00 | 200 624.00 | 8 500.00 | 209 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 998.00 | 180 179.00 | 39 820.00 | 219 998.00 |
