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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 | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 196 714.00 | | 196 714.00 | 196 714.00 |
BX Customers and related accounts | 46 338.00 | | 46 338.00 | 46 338.00 |
BZ Other receivables | 34 562.00 | | 34 562.00 | 34 562.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 278 958.00 | | 278 958.00 | 278 958.00 |
CJ TOTAL (II) | 509 859.00 | | 509 859.00 | 509 859.00 |
CO Grand total (0 to V) | 706 573.00 | | 706 573.00 | 706 573.00 |
CU Other investments | 184 536.00 | | 184 536.00 | 184 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 96 230.00 | | | 96 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 620.00 | | | 423 620.00 |
DL TOTAL (I) | 553 950.00 | | | 553 950.00 |
DP Provisions for Risks | 138 963.00 | | | 138 963.00 |
DR TOTAL (IV) | 138 963.00 | | | 138 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 7 742.00 | | | 7 742.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 13 660.00 | | | 13 660.00 |
EE Grand total (I to V) | 706 573.00 | | | 706 573.00 |
EG Accrued income and payables due within one year | 13 660.00 | | | 13 660.00 |
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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 | 120 209.00 | | 120 209.00 | 120 209.00 |
FJ Net sales | 120 209.00 | | 120 209.00 | 120 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 211.00 | |
FW Other purchases and external expenses | | | 84 711.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 904.00 | |
GG - OPERATING RESULT (I - II) | | | 35 307.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 87 822.00 | | | 87 822.00 |
HF Exceptional expenses on capital transactions | 236 667.00 | | | 236 667.00 |
HG Exceptional depreciation and provisions | 138 963.00 | | | 138 963.00 |
HH Total exceptional expenses (VIII) | 463 452.00 | | | 463 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 548.00 | | | 386 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 991.00 | | | 971 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 372.00 | | | 548 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 620.00 | | | 423 620.00 |
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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 | 400 000.00 | | 121 203.00 | 400 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 324 489.00 | 196 714.00 | |
I4 DECREASES Grand Total | | 324 489.00 | 196 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 121 203.00 | 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 963.00 | 138 963.00 | | 138 963.00 |
7C Grand total | 138 963.00 | 138 963.00 | | 138 963.00 |
UJ - Exceptional | | 138 963.00 | | |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 12 178.00 | | | 12 178.00 |
UX Other trade receivables | 46 338.00 | | | 46 338.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 078.00 | 80 900.00 | 12 178.00 | 93 078.00 |
VW VAT | 7 742.00 | 7 742.00 | | 7 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659.00 | 13 659.00 | | 13 659.00 |
