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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 3 684 300.00 | | 3 684 300.00 | 3 684 300.00 |
BX Customers and related accounts | 13 123.00 | | 13 123.00 | 13 123.00 |
BZ Other receivables | 700 432.00 | | 700 432.00 | 700 432.00 |
CF Cash and cash equivalents | 9 607.00 | | 9 607.00 | 9 607.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 725 349.00 | | 725 349.00 | 725 349.00 |
CO Grand total (0 to V) | 4 409 649.00 | | 4 409 649.00 | 4 409 649.00 |
CU Other investments | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
DD Legal reserve (1) | 73 434.00 | 61 058.00 | | 73 434.00 |
DG Other reserves | 1 152 247.00 | 917 111.00 | | 1 152 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 950.00 | 247 512.00 | | 173 950.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 3 967 432.00 | 3 793 481.00 | | 3 967 432.00 |
DU Loans and Debts from Credit Institutions (3) | 146 124.00 | 322 269.00 | | 146 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 683.00 | 509 128.00 | | 282 683.00 |
DX Trade payables and related accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
DY Tax and social security liabilities | 8 651.00 | 22 436.00 | | 8 651.00 |
EA Other liabilities | 2 887.00 | 3 403.00 | | 2 887.00 |
EC TOTAL (IV) | 442 217.00 | 859 108.00 | | 442 217.00 |
EE Grand total (I to V) | 4 409 649.00 | 4 652 589.00 | | 4 409 649.00 |
EG Accrued income and payables due within one year | 442 217.00 | 714 729.00 | | 442 217.00 |
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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 | 224 728.00 | | 224 728.00 | 224 728.00 |
FJ Net sales | 224 728.00 | | 224 728.00 | 224 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 859.00 | |
FW Other purchases and external expenses | | | 85 995.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 82 460.00 | |
FZ Social Security Contributions | | | 40 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 611.00 | |
GP Total financial income (V) | | | 178 611.00 | |
GR Interest and similar expenses | | | 14 140.00 | |
GU Total financial expenses (VI) | | | 14 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 5.00 | 79.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 79.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | -79.00 | | 2 130.00 |
HK Income tax | 2 969.00 | 244.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 605.00 | 471 193.00 | | 407 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 654.00 | 223 681.00 | | 233 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 950.00 | 247 512.00 | | 173 950.00 |
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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 | 3 684 300.00 | | | 3 684 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684 300.00 | |
I4 DECREASES Grand Total | | | 3 684 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 300.00 | | | 3 684 300.00 |
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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 | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 13 123.00 | | | 13 123.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VB VAT | 793.00 | | | 793.00 |
VC Group and associates | 576 814.00 | | | 576 814.00 |
VH Loans with a maturity of more than one year at origin | 146 124.00 | 146 124.00 | | 146 124.00 |
VI Group and Associates | 282 683.00 | 282 683.00 | | 282 683.00 |
VK Loans repaid during the year | 173 277.00 | | | 173 277.00 |
VM Income taxes | 122 211.00 | | | 122 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 242.00 | 715 742.00 | 16 500.00 | 732 242.00 |
VW VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 217.00 | 442 217.00 | | 442 217.00 |
