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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 111 749.00 | 1 630.00 | 1 110 120.00 | 1 111 749.00 |
BX Customers and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
BZ Other receivables | 26 281.00 | | 26 281.00 | 26 281.00 |
CF Cash and cash equivalents | 32 610.00 | | 32 610.00 | 32 610.00 |
CJ TOTAL (II) | 81 234.00 | | 81 234.00 | 81 234.00 |
CO Grand total (0 to V) | 1 192 984.00 | 1 630.00 | 1 191 354.00 | 1 192 984.00 |
CU Other investments | 1 109 970.00 | | 1 109 970.00 | 1 109 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 543 320.00 | 504 046.00 | | 543 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 39 274.00 | | 1 786.00 |
DK Regulated provisions | 30 088.00 | 22 674.00 | | 30 088.00 |
DL TOTAL (I) | 795 194.00 | 785 994.00 | | 795 194.00 |
DU Loans and Debts from Credit Institutions (3) | 256 690.00 | 336 454.00 | | 256 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 487.00 | 48 030.00 | | 117 487.00 |
DX Trade payables and related accounts | 4 185.00 | 2 998.00 | | 4 185.00 |
DY Tax and social security liabilities | 17 799.00 | 8 849.00 | | 17 799.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 396 160.00 | 480 331.00 | | 396 160.00 |
EE Grand total (I to V) | 1 191 354.00 | 1 266 326.00 | | 1 191 354.00 |
EG Accrued income and payables due within one year | 225 127.00 | 228 142.00 | | 225 127.00 |
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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 | 131 465.00 | | 131 465.00 | 131 465.00 |
FJ Net sales | 131 465.00 | | 131 465.00 | 131 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 345.00 | |
FW Other purchases and external expenses | | | 27 578.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 63 393.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 92 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 150.00 | | |
HD Total exceptional income (VII) | | 30 150.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 7 414.00 | 7 414.00 | | 7 414.00 |
HH Total exceptional expenses (VIII) | 7 414.00 | 37 431.00 | | 7 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 414.00 | -7 281.00 | | -7 414.00 |
HK Income tax | 13 153.00 | | | 13 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 399.00 | 154 728.00 | | 135 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 614.00 | 115 454.00 | | 133 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786.00 | 39 274.00 | | 1 786.00 |
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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 | 1 111 749.00 | | | 1 111 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 120.00 | |
I4 DECREASES Grand Total | | | 1 111 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 120.00 | | | 1 110 120.00 |
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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 | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 22 674.00 | 7 414.00 | | 22 674.00 |
7C Grand total | 22 674.00 | 7 414.00 | | 22 674.00 |
UJ - Exceptional | | 7 414.00 | | |
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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 487.00 | 117 487.00 | | 117 487.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 22 344.00 | | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 256 690.00 | 85 657.00 | 171 033.00 | 256 690.00 |
VK Loans repaid during the year | 78 382.00 | | | 78 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 281.00 | | | 26 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 48 625.00 | 150.00 | 48 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 160.00 | 225 127.00 | 171 033.00 | 396 160.00 |
