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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 | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 165 171.00 | | 1 165 171.00 | 1 165 171.00 |
BX Customers and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
BZ Other receivables | 51 194.00 | | 51 194.00 | 51 194.00 |
CD Marketable securities | 45 068.00 | | 45 068.00 | 45 068.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CJ TOTAL (II) | 157 123.00 | | 157 123.00 | 157 123.00 |
CO Grand total (0 to V) | 1 322 294.00 | | 1 322 294.00 | 1 322 294.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 26 164.00 | 22 256.00 | | 26 164.00 |
DH Retained earnings | 327 469.00 | 286 500.00 | | 327 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 031.00 | 78 167.00 | | 62 031.00 |
DL TOTAL (I) | 1 081 457.00 | 1 052 715.00 | | 1 081 457.00 |
DU Loans and Debts from Credit Institutions (3) | 235 458.00 | 274 617.00 | | 235 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 885.00 | | |
DX Trade payables and related accounts | 1 175.00 | 1 160.00 | | 1 175.00 |
DY Tax and social security liabilities | 4 205.00 | 4 765.00 | | 4 205.00 |
EC TOTAL (IV) | 240 837.00 | 283 428.00 | | 240 837.00 |
EE Grand total (I to V) | 1 322 294.00 | 1 336 143.00 | | 1 322 294.00 |
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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 | 129 281.00 | | 129 281.00 | 129 281.00 |
FJ Net sales | 129 281.00 | | 129 281.00 | 129 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 282.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 75 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 186.00 | |
GG - OPERATING RESULT (I - II) | | | 50 097.00 | |
GH Attributed profit or transferred loss (III) | | | 14 596.00 | |
GI Supported loss or transferred profit (IV) | | | 21 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 485.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 29 553.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 989.00 | 10 176.00 | | 4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 431.00 | 177 024.00 | | 173 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 400.00 | 98 857.00 | | 111 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 031.00 | 78 167.00 | | 62 031.00 |
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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 | 1 165 171.00 | | | 1 165 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 171.00 | |
I4 DECREASES Grand Total | | | 1 165 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 12 267.00 | | | 12 267.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 45 876.00 | | | 45 876.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 235 445.00 | 40 201.00 | 108 017.00 | 235 445.00 |
VK Loans repaid during the year | 39 158.00 | | | 39 158.00 |
VM Income taxes | 5 187.00 | | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 581.00 | 63 461.00 | 120.00 | 63 581.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 837.00 | 45 593.00 | 108 017.00 | 240 837.00 |
