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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 | 83 999.00 | 55 629.00 | 28 370.00 | 83 999.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 324 602.00 | 55 629.00 | 1 268 973.00 | 1 324 602.00 |
BZ Other receivables | 48 630.00 | | 48 630.00 | 48 630.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 62 757.00 | | 62 757.00 | 62 757.00 |
CO Grand total (0 to V) | 1 387 359.00 | 55 629.00 | 1 331 730.00 | 1 387 359.00 |
CU Other investments | 1 240 583.00 | | 1 240 583.00 | 1 240 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 752 721.00 | | | 752 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 559.00 | | | 130 559.00 |
DK Regulated provisions | 26 525.00 | | | 26 525.00 |
DL TOTAL (I) | 951 604.00 | | | 951 604.00 |
DU Loans and Debts from Credit Institutions (3) | 165 252.00 | | | 165 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 267.00 | | | 46 267.00 |
DX Trade payables and related accounts | 4 592.00 | | | 4 592.00 |
DY Tax and social security liabilities | 8 255.00 | | | 8 255.00 |
EA Other liabilities | 155 760.00 | | | 155 760.00 |
EC TOTAL (IV) | 380 125.00 | | | 380 125.00 |
EE Grand total (I to V) | 1 331 730.00 | | | 1 331 730.00 |
EG Accrued income and payables due within one year | 380 125.00 | | | 380 125.00 |
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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 | 129 820.00 | | 129 820.00 | 129 820.00 |
FJ Net sales | 129 820.00 | | 129 820.00 | 129 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 964.00 | |
FW Other purchases and external expenses | | | 29 645.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 76 086.00 | |
FZ Social Security Contributions | | | 61 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 964.00 | |
GG - OPERATING RESULT (I - II) | | | -40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 750.00 | |
GL Other interest and similar income | | | 19 359.00 | |
GP Total financial income (V) | | | 173 109.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 141.00 | | | 7 141.00 |
A2 TOTAL ASSETS | 25 814.00 | | | 25 814.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 872.00 | | | 315 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 314.00 | | | 185 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 559.00 | | | 130 559.00 |
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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 | 1 315 175.00 | | 28 672.00 | 1 315 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 603.00 | |
I4 DECREASES Grand Total | | 19 246.00 | 1 324 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 246.00 | 83 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 572.00 | | 28 672.00 | 74 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 603.00 | | | 1 240 603.00 |
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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 | 66 376.00 | 7 581.00 | 18 328.00 | 66 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 376.00 | 7 581.00 | 18 328.00 | 66 376.00 |
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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 | 25 683.00 | 842.00 | | 25 683.00 |
7C Grand total | 25 683.00 | 842.00 | | 25 683.00 |
UJ - Exceptional | | | 842.00 | |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 760.00 | 155 760.00 | | 155 760.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 8 902.00 | | | 8 902.00 |
VC Group and associates | 183.00 | | | 183.00 |
VH Loans with a maturity of more than one year at origin | 165 252.00 | 165 252.00 | | 165 252.00 |
VI Group and Associates | 46 267.00 | 46 267.00 | | 46 267.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 79 738.00 | | | 79 738.00 |
VM Income taxes | 39 132.00 | | | 39 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066.00 | 49 046.00 | 20.00 | 49 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 125.00 | 380 125.00 | | 380 125.00 |
