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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 960 765.00 | | 960 765.00 | 960 765.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 115 044.00 | | 115 044.00 | 115 044.00 |
CF Cash and cash equivalents | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 141 840.00 | | 141 840.00 | 141 840.00 |
CO Grand total (0 to V) | 1 102 605.00 | | 1 102 605.00 | 1 102 605.00 |
CP Shares due in less than one year | 11 242.00 | | | 11 242.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 325 717.00 | 248 227.00 | | 325 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 159.00 | 77 490.00 | | 97 159.00 |
DK Regulated provisions | 39 485.00 | 32 246.00 | | 39 485.00 |
DL TOTAL (I) | 572 361.00 | 467 963.00 | | 572 361.00 |
DU Loans and Debts from Credit Institutions (3) | 102 170.00 | 150 952.00 | | 102 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 527.00 | 425 702.00 | | 406 527.00 |
DX Trade payables and related accounts | 12 049.00 | 8 880.00 | | 12 049.00 |
DY Tax and social security liabilities | 9 495.00 | 23 089.00 | | 9 495.00 |
EC TOTAL (IV) | 530 243.00 | 608 625.00 | | 530 243.00 |
EE Grand total (I to V) | 1 102 605.00 | 1 076 589.00 | | 1 102 605.00 |
EG Accrued income and payables due within one year | 438 639.00 | 426 980.00 | | 438 639.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 85 161.00 | |
FW Other purchases and external expenses | | | 12 334.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 100 253.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 238.00 | 7 897.00 | | 7 238.00 |
HH Total exceptional expenses (VIII) | 7 238.00 | 7 897.00 | | 7 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 238.00 | -7 897.00 | | -7 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 414.00 | 174 650.00 | | 185 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 255.00 | 97 160.00 | | 88 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 159.00 | 77 490.00 | | 97 159.00 |
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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 | 32 246.00 | 7 239.00 | | 32 246.00 |
7C Grand total | 32 246.00 | 7 239.00 | | 32 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 6 336.00 | 6 336.00 | | 6 336.00 |
UT Other financial assets | 11 242.00 | 11 242.00 | | 11 242.00 |
UX Other trade receivables | 18 960.00 | | | 18 960.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 102 171.00 | 50 566.00 | 50 566.00 | 102 171.00 |
VI Group and Associates | 326 527.00 | 326 527.00 | | 326 527.00 |
VK Loans repaid during the year | 88 524.00 | | | 88 524.00 |
VM Income taxes | 113 544.00 | | | 113 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 246.00 | 145 246.00 | | 145 246.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 244.00 | 438 639.00 | 91 604.00 | 530 244.00 |
