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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 | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 968 747.00 | | 968 747.00 | 968 747.00 |
BX Customers and related accounts | 8 313.00 | | 8 313.00 | 8 313.00 |
BZ Other receivables | 128 562.00 | | 128 562.00 | 128 562.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 138 373.00 | | 138 373.00 | 138 373.00 |
CO Grand total (0 to V) | 1 107 120.00 | | 1 107 120.00 | 1 107 120.00 |
CS Evaluated investments - equity method | 968 340.00 | | 968 340.00 | 968 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 183 000.00 | | 760 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 27 189.00 | 551 221.00 | | 27 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 438.00 | 122 969.00 | | 173 438.00 |
DL TOTAL (I) | 978 928.00 | 875 489.00 | | 978 928.00 |
DU Loans and Debts from Credit Institutions (3) | 36 115.00 | 125 277.00 | | 36 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 335.00 | 5 986.00 | | 82 335.00 |
DX Trade payables and related accounts | 5 112.00 | 4 908.00 | | 5 112.00 |
DY Tax and social security liabilities | 4 630.00 | 47 765.00 | | 4 630.00 |
EC TOTAL (IV) | 128 193.00 | 183 935.00 | | 128 193.00 |
EE Grand total (I to V) | 1 107 120.00 | 1 059 425.00 | | 1 107 120.00 |
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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 | 266 295.00 | | 266 295.00 | 266 295.00 |
FJ Net sales | 266 295.00 | | 266 295.00 | 266 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 976.00 | |
FW Other purchases and external expenses | | | 58 426.00 | |
FX Taxes, duties, and similar payments | | | 11 537.00 | |
FY Salaries and Wages | | | 121 750.00 | |
FZ Social Security Contributions | | | 60 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 172 645.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GU Total financial expenses (VI) | | | 5 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 352.00 | 5 049.00 | | 8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 621.00 | 422 091.00 | | 439 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 182.00 | 299 122.00 | | 266 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 438.00 | 122 969.00 | | 173 438.00 |
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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 | 974 041.00 | | | 974 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 747.00 | |
I4 DECREASES Grand Total | | | 968 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 041.00 | | | 974 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 995.00 | 81 995.00 | | 81 995.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UX Other trade receivables | 8 313.00 | | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 8 568.00 | 8 568.00 | | 8 568.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 27 546.00 | | 27 546.00 |
VK Loans repaid during the year | 90 323.00 | | | 90 323.00 |
VP Miscellaneous | 128 562.00 | | | 128 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 702.00 | 137 295.00 | 407.00 | 137 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 193.00 | 128 193.00 | | 128 193.00 |
