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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 | 58 717.00 | 37 769.00 | 20 948.00 | 58 717.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 327 677.00 | | 1 327 677.00 | 1 327 677.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 847 231.00 | 37 769.00 | 1 809 462.00 | 1 847 231.00 |
BX Customers and related accounts | 137 480.00 | | 137 480.00 | 137 480.00 |
BZ Other receivables | 248 621.00 | | 248 621.00 | 248 621.00 |
CF Cash and cash equivalents | 157 667.00 | | 157 667.00 | 157 667.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 543 897.00 | | 543 897.00 | 543 897.00 |
CO Grand total (0 to V) | 2 391 129.00 | 37 769.00 | 2 353 359.00 | 2 391 129.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 808 981.00 | 716 611.00 | | 808 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 379.00 | 592 370.00 | | 331 379.00 |
DK Regulated provisions | 6 856.00 | 6 856.00 | | 6 856.00 |
DL TOTAL (I) | 1 191 217.00 | 1 359 838.00 | | 1 191 217.00 |
DU Loans and Debts from Credit Institutions (3) | 724 050.00 | 845 884.00 | | 724 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 355.00 | 152 836.00 | | 299 355.00 |
DX Trade payables and related accounts | 3 287.00 | 3 791.00 | | 3 287.00 |
DY Tax and social security liabilities | 135 450.00 | 145 313.00 | | 135 450.00 |
EC TOTAL (IV) | 1 162 143.00 | 1 147 824.00 | | 1 162 143.00 |
EE Grand total (I to V) | 2 353 359.00 | 2 507 661.00 | | 2 353 359.00 |
EG Accrued income and payables due within one year | 563 671.00 | 424 362.00 | | 563 671.00 |
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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 | 454 104.00 | | 454 104.00 | 454 104.00 |
FJ Net sales | 454 104.00 | | 454 104.00 | 454 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 979.00 | |
FW Other purchases and external expenses | | | 14 033.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 261 339.00 | |
FZ Social Security Contributions | | | 118 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 415 993.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 24 220.00 | |
GP Total financial income (V) | | | 324 580.00 | |
GR Interest and similar expenses | | | 23 997.00 | |
GU Total financial expenses (VI) | | | 23 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 462.00 | | |
HB Exceptional income from capital transactions | | 296 974.00 | | |
HD Total exceptional income (VII) | | 296 974.00 | | |
HE Exceptional expenses on management operations | | 294.00 | | |
HF Exceptional expenses on capital transactions | | 23 760.00 | | |
HG Exceptional depreciation and provisions | | 929.00 | | |
HH Total exceptional expenses (VIII) | | 24 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271 991.00 | | |
HK Income tax | 14 190.00 | 27 151.00 | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 559.00 | 1 071 177.00 | | 785 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 180.00 | 478 807.00 | | 454 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 379.00 | 592 370.00 | | 331 379.00 |
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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 | 1 813 403.00 | | 59 832.00 | 1 813 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 004.00 | 1 783 514.00 | |
I4 DECREASES Grand Total | | 26 004.00 | 1 847 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 717.00 | | 5 000.00 | 58 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 754 686.00 | | 54 832.00 | 1 754 686.00 |
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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 | 6 856.00 | | | 6 856.00 |
7C Grand total | 6 856.00 | | | 6 856.00 |
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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
8C Staff and Related Accounts | 45 456.00 | 45 456.00 | | 45 456.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
UL Receivables related to investments | 1 327 677.00 | | | 1 327 677.00 |
UX Other trade receivables | 137 480.00 | | | 137 480.00 |
VB VAT | 882.00 | | | 882.00 |
VC Group and associates | 214 802.00 | | | 214 802.00 |
VH Loans with a maturity of more than one year at origin | 724 050.00 | 125 578.00 | 534 329.00 | 724 050.00 |
VI Group and Associates | 299 355.00 | 299 355.00 | | 299 355.00 |
VK Loans repaid during the year | 121 731.00 | | | 121 731.00 |
VM Income taxes | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 672.00 | | | 18 672.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 937.00 | 388 230.00 | 1 327 707.00 | 1 713 937.00 |
VW VAT | 29 733.00 | 29 733.00 | | 29 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 143.00 | 563 671.00 | 534 329.00 | 1 162 143.00 |
