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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 129 569.00 | | 1 129 569.00 | 1 129 569.00 |
BZ Other receivables | 111 324.00 | | 111 324.00 | 111 324.00 |
CF Cash and cash equivalents | 76 074.00 | | 76 074.00 | 76 074.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 190 481.00 | | 190 481.00 | 190 481.00 |
CO Grand total (0 to V) | 1 320 050.00 | | 1 320 050.00 | 1 320 050.00 |
CR Shares due in more than one year | 2 545.00 | | | 2 545.00 |
CS Evaluated investments - equity method | 1 128 549.00 | | 1 128 549.00 | 1 128 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 413 772.00 | 284 333.00 | | 413 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 618.00 | 142 439.00 | | 159 618.00 |
DK Regulated provisions | 6 024.00 | 5 709.00 | | 6 024.00 |
DL TOTAL (I) | 722 414.00 | 575 481.00 | | 722 414.00 |
DU Loans and Debts from Credit Institutions (3) | 280 311.00 | 445 241.00 | | 280 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 453.00 | 272 961.00 | | 300 453.00 |
DX Trade payables and related accounts | 3 583.00 | 3 369.00 | | 3 583.00 |
DY Tax and social security liabilities | 13 290.00 | 12 160.00 | | 13 290.00 |
EC TOTAL (IV) | 597 637.00 | 733 731.00 | | 597 637.00 |
EE Grand total (I to V) | 1 320 050.00 | 1 309 212.00 | | 1 320 050.00 |
EG Accrued income and payables due within one year | 491 305.00 | 459 032.00 | | 491 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 785.00 | |
FW Other purchases and external expenses | | | 9 303.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 45 880.00 | |
FZ Social Security Contributions | | | 25 737.00 | |
GF Total Operating Expenses (II) | | | 85 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 170 015.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 315.00 | 1 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 315.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -1 315.00 | | -315.00 |
HK Income tax | -4 340.00 | -3 781.00 | | -4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 800.00 | 236 801.00 | | 256 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 182.00 | 94 362.00 | | 97 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 618.00 | 142 439.00 | | 159 618.00 |
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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 | 1 129 569.00 | | | 1 129 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 569.00 | |
I4 DECREASES Grand Total | | | 1 129 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 569.00 | | | 1 129 569.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 83 586.00 | | | 83 586.00 |
VH Loans with a maturity of more than one year at origin | 280 311.00 | 173 979.00 | 106 332.00 | 280 311.00 |
VI Group and Associates | 300 453.00 | 300 453.00 | | 300 453.00 |
VK Loans repaid during the year | 162 276.00 | | | 162 276.00 |
VM Income taxes | 27 410.00 | | | 27 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 407.00 | 114 407.00 | | 114 407.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 637.00 | 491 305.00 | 106 332.00 | 597 637.00 |
