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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 580 422.00 | | 580 422.00 | 580 422.00 |
BX Customers and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
BZ Other receivables | 130 982.00 | | 130 982.00 | 130 982.00 |
CF Cash and cash equivalents | 67 835.00 | | 67 835.00 | 67 835.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 212 077.00 | | 212 077.00 | 212 077.00 |
CO Grand total (0 to V) | 792 499.00 | | 792 499.00 | 792 499.00 |
CU Other investments | 575 887.00 | | 575 887.00 | 575 887.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 14 133.00 | 12 191.00 | | 14 133.00 |
DG Other reserves | 130 537.00 | 108 644.00 | | 130 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 742.00 | 38 835.00 | | 75 742.00 |
DK Regulated provisions | 2 509.00 | | | 2 509.00 |
DL TOTAL (I) | 422 921.00 | 359 670.00 | | 422 921.00 |
DU Loans and Debts from Credit Institutions (3) | 327 531.00 | | | 327 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 074.00 | 28 171.00 | | 33 074.00 |
DX Trade payables and related accounts | 1 238.00 | 1 948.00 | | 1 238.00 |
DY Tax and social security liabilities | 7 736.00 | 26 359.00 | | 7 736.00 |
EC TOTAL (IV) | 369 579.00 | 56 479.00 | | 369 579.00 |
EE Grand total (I to V) | 792 499.00 | 416 149.00 | | 792 499.00 |
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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 | 94 797.00 | | 94 797.00 | 94 797.00 |
FJ Net sales | 94 797.00 | | 94 797.00 | 94 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 762.00 | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 88 802.00 | |
GF Total Operating Expenses (II) | | | 98 599.00 | |
GG - OPERATING RESULT (I - II) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 840.00 | |
GP Total financial income (V) | | | 80 840.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | -1 286.00 | -1 293.00 | | -1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 602.00 | 155 006.00 | | 179 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 860.00 | 116 171.00 | | 103 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 742.00 | 38 835.00 | | 75 742.00 |
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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 | 244 054.00 | | 336 368.00 | 244 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 422.00 | |
I4 DECREASES Grand Total | | | 580 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 054.00 | | 336 368.00 | 244 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
UL Receivables related to investments | 14.00 | | | 14.00 |
UT Other financial assets | 4 506.00 | 4 455.00 | | 4 506.00 |
UX Other trade receivables | 10 512.00 | | | 10 512.00 |
VB VAT | 206.00 | | | 206.00 |
VC Group and associates | 94 187.00 | | | 94 187.00 |
VH Loans with a maturity of more than one year at origin | 327 531.00 | 47 604.00 | 183 548.00 | 327 531.00 |
VI Group and Associates | 33 033.00 | 33 033.00 | | 33 033.00 |
VJ Loans taken out during the year | 323 967.00 | | | 323 967.00 |
VM Income taxes | 36 589.00 | | | 36 589.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 762.00 | 148 697.00 | 65.00 | 148 762.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 579.00 | 89 652.00 | 183 548.00 | 369 579.00 |
