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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 843.00 | 5 219.00 | 31 624.00 | 36 843.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 602 843.00 | 1 180 396.00 | 1 422 447.00 | 2 602 843.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 23 656.00 | | 23 656.00 | 23 656.00 |
CF Cash and cash equivalents | 102 272.00 | | 102 272.00 | 102 272.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 227 066.00 | | 227 066.00 | 227 066.00 |
CO Grand total (0 to V) | 2 829 909.00 | 1 180 396.00 | 1 649 512.00 | 2 829 909.00 |
CU Other investments | 2 550 000.00 | 1 175 177.00 | 1 374 823.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 30 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 44 201.00 | | | 44 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 529.00 | 47 201.00 | | 232 529.00 |
DL TOTAL (I) | 469 730.00 | 77 201.00 | | 469 730.00 |
DU Loans and Debts from Credit Institutions (3) | 829 560.00 | 886 551.00 | | 829 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 495.00 | 331 077.00 | | 134 495.00 |
DX Trade payables and related accounts | 4 655.00 | 5 761.00 | | 4 655.00 |
DY Tax and social security liabilities | 48 979.00 | 13 824.00 | | 48 979.00 |
DZ Fixed asset liabilities and related accounts | 162 094.00 | 154 375.00 | | 162 094.00 |
EC TOTAL (IV) | 1 179 782.00 | 1 391 588.00 | | 1 179 782.00 |
EE Grand total (I to V) | 1 649 512.00 | 1 468 789.00 | | 1 649 512.00 |
EG Accrued income and payables due within one year | 315 703.00 | 175 454.00 | | 315 703.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 081.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 14 189.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 105 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GF Total Operating Expenses (II) | | | 125 963.00 | |
GG - OPERATING RESULT (I - II) | | | 31 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 090.00 | |
GP Total financial income (V) | | | 233 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 854.00 | |
GU Total financial expenses (VI) | | | 38 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 081.00 | 20 912.00 | | 7 081.00 |
HK Income tax | -6 617.00 | 4 824.00 | | -6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 728.00 | 1 465 942.00 | | 390 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 200.00 | 1 418 741.00 | | 158 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 529.00 | 47 201.00 | | 232 529.00 |
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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 | 2 566 000.00 | | 36 843.00 | 2 566 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 000.00 | |
I4 DECREASES Grand Total | | | 2 602 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566 000.00 | | | 2 566 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 566 000.00 | | 36 843.00 | 2 566 000.00 |
5Z Total provisions for risks and expenses | 2 566 000.00 | | 36 843.00 | 2 566 000.00 |
7B Total provisions for depreciation | 2 566 000.00 | | 36 843.00 | 2 566 000.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 094.00 | 112 094.00 | 50 000.00 | 162 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 495.00 | 14 495.00 | | 134 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 793.00 | 124 793.00 | 16 000.00 | 140 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 782.00 | 315 703.00 | 641 223.00 | 1 179 782.00 |
