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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 432.00 | 67 648.00 | 7 783.00 | 75 432.00 |
AT Other tangible assets | 53 441.00 | 52 515.00 | 926.00 | 53 441.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 371 552.00 | 120 163.00 | 1 251 389.00 | 1 371 552.00 |
BZ Other receivables | 1 367 868.00 | | 1 367 868.00 | 1 367 868.00 |
CF Cash and cash equivalents | 223 587.00 | | 223 587.00 | 223 587.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 592 150.00 | | 1 592 150.00 | 1 592 150.00 |
CO Grand total (0 to V) | 2 963 702.00 | 120 163.00 | 2 843 538.00 | 2 963 702.00 |
CU Other investments | 1 232 430.00 | | 1 232 430.00 | 1 232 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 2 170 459.00 | 1 987 373.00 | | 2 170 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 557.00 | 183 086.00 | | 214 557.00 |
DK Regulated provisions | 13 520.00 | 12 836.00 | | 13 520.00 |
DL TOTAL (I) | 2 652 637.00 | 2 437 396.00 | | 2 652 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 046.00 | 55 203.00 | | 132 046.00 |
DX Trade payables and related accounts | 3 521.00 | 9 025.00 | | 3 521.00 |
DY Tax and social security liabilities | 55 334.00 | 41 606.00 | | 55 334.00 |
EC TOTAL (IV) | 190 901.00 | 105 834.00 | | 190 901.00 |
EE Grand total (I to V) | 2 843 538.00 | 2 543 230.00 | | 2 843 538.00 |
EG Accrued income and payables due within one year | 190 901.00 | 105 834.00 | | 190 901.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 142.00 | |
FW Other purchases and external expenses | | | 64 833.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 252 451.00 | |
FZ Social Security Contributions | | | 92 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 980.00 | |
GG - OPERATING RESULT (I - II) | | | -36 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 931.00 | |
GP Total financial income (V) | | | 346 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | 588.00 | | 2 140.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 741.00 | | |
HG Exceptional depreciation and provisions | 684.00 | 1 639.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 7 379.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | 3 621.00 | | -684.00 |
HK Income tax | 94 852.00 | 84 789.00 | | 94 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 073.00 | 551 317.00 | | 733 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 516.00 | 368 231.00 | | 518 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 557.00 | 183 086.00 | | 214 557.00 |
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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 | 1 216 112.00 | | 155 440.00 | 1 216 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 680.00 | |
I4 DECREASES Grand Total | | | 1 371 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 873.00 | | | 128 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 240.00 | | 155 440.00 | 1 087 240.00 |
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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 | 111 090.00 | 9 074.00 | | 111 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 090.00 | 9 074.00 | | 111 090.00 |
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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 | 12 836.00 | 684.00 | | 12 836.00 |
7C Grand total | 12 836.00 | 684.00 | | 12 836.00 |
UJ - Exceptional | | 684.00 | | |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8E Income Taxes | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 10 250.00 | | | 10 250.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 1 366 823.00 | | | 1 366 823.00 |
VI Group and Associates | 132 046.00 | 132 046.00 | | 132 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 813.00 | 1 368 563.00 | 10 250.00 | 1 378 813.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 901.00 | 190 901.00 | | 190 901.00 |
