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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 | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 795 603.00 | 115 400.00 | 680 203.00 | 795 603.00 |
BZ Other receivables | 501 102.00 | 32 470.00 | 468 632.00 | 501 102.00 |
CF Cash and cash equivalents | 18 444.00 | | 18 444.00 | 18 444.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 522 052.00 | 32 470.00 | 489 582.00 | 522 052.00 |
CO Grand total (0 to V) | 1 317 655.00 | 147 870.00 | 1 169 785.00 | 1 317 655.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 779 582.00 | 115 400.00 | 664 182.00 | 779 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 901 261.00 | 715 337.00 | | 901 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 351.00 | 185 923.00 | | 65 351.00 |
DL TOTAL (I) | 1 033 689.00 | 968 338.00 | | 1 033 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 341.00 | 79 304.00 | | 101 341.00 |
DX Trade payables and related accounts | 9 156.00 | 6 605.00 | | 9 156.00 |
DY Tax and social security liabilities | 23 977.00 | 10 880.00 | | 23 977.00 |
EA Other liabilities | 1 623.00 | 1 623.00 | | 1 623.00 |
EC TOTAL (IV) | 136 096.00 | 98 413.00 | | 136 096.00 |
EE Grand total (I to V) | 1 169 785.00 | 1 066 751.00 | | 1 169 785.00 |
EG Accrued income and payables due within one year | 136 096.00 | 98 413.00 | | 136 096.00 |
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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 | 72 000.00 | 156 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 72 000.00 | 156 000.00 | 84 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 002.00 | |
FW Other purchases and external expenses | | | 49 973.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 95 131.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GF Total Operating Expenses (II) | | | 184 953.00 | |
GG - OPERATING RESULT (I - II) | | | -28 951.00 | |
GL Other interest and similar income | | | 55 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 331.00 | |
GP Total financial income (V) | | | 84 302.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 043.00 | 35 720.00 | | 39 043.00 |
HA Exceptional income from management transactions | 10 000.00 | 108 813.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 632.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 214 445.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 65 906.00 | | |
HF Exceptional expenses on capital transactions | | 53 900.00 | | |
HH Total exceptional expenses (VIII) | | 119 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 94 639.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 304.00 | 505 082.00 | | 250 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 953.00 | 319 159.00 | | 184 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 351.00 | 185 923.00 | | 65 351.00 |
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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 | 790 603.00 | | 5 000.00 | 790 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 603.00 | |
I4 DECREASES Grand Total | | | 795 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 603.00 | | 5 000.00 | 790 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 470.00 | | | 32 470.00 |
7B Total provisions for depreciation | 176 201.00 | | 28 331.00 | 176 201.00 |
7C Grand total | 176 201.00 | | 28 331.00 | 176 201.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 331.00 | |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 20 799.00 | 20 799.00 | | 20 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
VB VAT | 748.00 | | | 748.00 |
VC Group and associates | 405 031.00 | | | 405 031.00 |
VI Group and Associates | 101 341.00 | 101 341.00 | | 101 341.00 |
VM Income taxes | 88 114.00 | | | 88 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | | | 7 210.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 629.00 | 519 629.00 | | 519 629.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 096.00 | 136 096.00 | | 136 096.00 |
