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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 | 877.00 | 877.00 | | 877.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 526 349.00 | 877.00 | 525 472.00 | 526 349.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CJ TOTAL (II) | 67 133.00 | | 67 133.00 | 67 133.00 |
CO Grand total (0 to V) | 593 482.00 | 877.00 | 592 605.00 | 593 482.00 |
CP Shares due in less than one year | 1 019.00 | | | 1 019.00 |
CU Other investments | 524 453.00 | | 524 453.00 | 524 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 92 987.00 | 118 983.00 | | 92 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 618.00 | 4 004.00 | | 82 618.00 |
DK Regulated provisions | 22 462.00 | 22 462.00 | | 22 462.00 |
DL TOTAL (I) | 322 368.00 | 269 750.00 | | 322 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 282.00 | 300 221.00 | | 264 282.00 |
DX Trade payables and related accounts | 2 470.00 | 2 405.00 | | 2 470.00 |
DY Tax and social security liabilities | 3 484.00 | 2 915.00 | | 3 484.00 |
EC TOTAL (IV) | 270 237.00 | 305 541.00 | | 270 237.00 |
EE Grand total (I to V) | 592 605.00 | 575 292.00 | | 592 605.00 |
EG Accrued income and payables due within one year | 270 237.00 | 305 541.00 | | 270 237.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 151.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 10 870.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 21 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GK Income from other securities and fixed asset receivables | | | 66 680.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 876.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 337 470.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 337 470.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 337 437.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | 7 990.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 345 427.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 956.00 | | |
HK Income tax | -6 040.00 | -1 171.00 | | -6 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 027.00 | 371 282.00 | | 104 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 409.00 | 367 277.00 | | 21 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 618.00 | 4 004.00 | | 82 618.00 |
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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 | 530 350.00 | | | 530 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 525 473.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 526 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877.00 | | | 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 473.00 | | | 529 473.00 |
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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 | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877.00 | | | 877.00 |
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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 | 22 463.00 | | | 22 463.00 |
7C Grand total | 22 463.00 | | | 22 463.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 25 725.00 | | | 25 725.00 |
VI Group and Associates | 264 283.00 | 264 283.00 | | 264 283.00 |
VM Income taxes | 8 291.00 | | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 447.00 | 35 447.00 | | 35 447.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 237.00 | 270 237.00 | | 270 237.00 |
