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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 755 462.00 | | 755 462.00 | 755 462.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 117 902.00 | | 117 902.00 | 117 902.00 |
CO Grand total (0 to V) | 873 364.00 | | 873 364.00 | 873 364.00 |
CU Other investments | 749 301.00 | | 749 301.00 | 749 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 474.00 | | | 17 474.00 |
DG Other reserves | 300 490.00 | | | 300 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 631.00 | | | 67 631.00 |
DK Regulated provisions | 76 325.00 | | | 76 325.00 |
DL TOTAL (I) | 761 920.00 | | | 761 920.00 |
DU Loans and Debts from Credit Institutions (3) | 64 508.00 | | | 64 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 39 062.00 | | | 39 062.00 |
DY Tax and social security liabilities | 7 400.00 | | | 7 400.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 111 444.00 | | | 111 444.00 |
EE Grand total (I to V) | 873 364.00 | | | 873 364.00 |
EG Accrued income and payables due within one year | 111 444.00 | | | 111 444.00 |
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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 | 193 682.00 | | 193 682.00 | 193 682.00 |
FJ Net sales | 193 682.00 | | 193 682.00 | 193 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 185.00 | |
FW Other purchases and external expenses | | | 152 318.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 43 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 577.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 026.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 73 028.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 213.00 | | | 268 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 582.00 | | | 200 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 631.00 | | | 67 631.00 |
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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 | 755 462.00 | | | 755 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 462.00 | |
I4 DECREASES Grand Total | | | 755 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 462.00 | | | 755 462.00 |
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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 | 76 325.00 | | | 76 325.00 |
7C Grand total | 76 325.00 | | | 76 325.00 |
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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 | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 37 081.00 | | | 37 081.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VC Group and associates | 70 494.00 | | | 70 494.00 |
VH Loans with a maturity of more than one year at origin | 64 508.00 | 64 508.00 | | 64 508.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 61 936.00 | | | 61 936.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 564.00 | | 114 564.00 | 114 564.00 |
VW VAT | 6 976.00 | 6 976.00 | | 6 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 444.00 | 111 444.00 | | 111 444.00 |
