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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 2 328 335.00 | | 2 328 335.00 | 2 328 335.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 82 544.00 | | 82 544.00 | 82 544.00 |
CJ TOTAL (II) | 83 931.00 | | 83 931.00 | 83 931.00 |
CO Grand total (0 to V) | 2 412 266.00 | | 2 412 266.00 | 2 412 266.00 |
CU Other investments | 2 245 039.00 | | 2 245 039.00 | 2 245 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 660 970.00 | | | 1 660 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 668.00 | | | 102 668.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 1 999 278.00 | | | 1 999 278.00 |
DU Loans and Debts from Credit Institutions (3) | 95 593.00 | | | 95 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 388.00 | | | 273 388.00 |
DX Trade payables and related accounts | 4 936.00 | | | 4 936.00 |
DY Tax and social security liabilities | 39 068.00 | | | 39 068.00 |
EC TOTAL (IV) | 412 987.00 | | | 412 987.00 |
EE Grand total (I to V) | 2 412 266.00 | | | 2 412 266.00 |
EG Accrued income and payables due within one year | 412 987.00 | | | 412 987.00 |
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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 | 202 332.00 | | 202 332.00 | 202 332.00 |
FJ Net sales | 202 332.00 | | 202 332.00 | 202 332.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 202 943.00 | |
FW Other purchases and external expenses | | | 6 325.00 | |
FX Taxes, duties, and similar payments | | | -754.00 | |
FY Salaries and Wages | | | 120 576.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GF Total Operating Expenses (II) | | | 175 031.00 | |
GG - OPERATING RESULT (I - II) | | | 27 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6 153.00 | |
GP Total financial income (V) | | | 83 665.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 609.00 | | | 286 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 940.00 | | | 183 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 668.00 | | | 102 668.00 |
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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 | 2 328 335.00 | | | 2 328 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 335.00 | |
I4 DECREASES Grand Total | | | 2 328 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 335.00 | | | 2 328 335.00 |
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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 | 15 640.00 | | | 15 640.00 |
7C Grand total | 15 640.00 | | | 15 640.00 |
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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 | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 389.00 | 273 389.00 | | 273 389.00 |
VH Loans with a maturity of more than one year at origin | 95 593.00 | 95 593.00 | | 95 593.00 |
VK Loans repaid during the year | 90 858.00 | | | 90 858.00 |
VP Miscellaneous | 1 387.00 | | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 069.00 | 39 069.00 | | 39 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 987.00 | 412 987.00 | | 412 987.00 |
