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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 188 197.00 | | 1 188 197.00 | 1 188 197.00 |
BX Customers and related accounts | 33 406.00 | | 33 406.00 | 33 406.00 |
BZ Other receivables | 411 261.00 | | 411 261.00 | 411 261.00 |
CF Cash and cash equivalents | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 462 937.00 | | 462 937.00 | 462 937.00 |
CO Grand total (0 to V) | 1 651 134.00 | | 1 651 134.00 | 1 651 134.00 |
CS Evaluated investments - equity method | 1 185 197.00 | | 1 185 197.00 | 1 185 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 12 418.00 | | 65 050.00 |
DG Other reserves | 311 481.00 | 235 946.00 | | 311 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 549.00 | 128 166.00 | | 267 549.00 |
DK Regulated provisions | 13 596.00 | 8 657.00 | | 13 596.00 |
DL TOTAL (I) | 1 308 176.00 | 1 035 687.00 | | 1 308 176.00 |
DU Loans and Debts from Credit Institutions (3) | 289 655.00 | 354 396.00 | | 289 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 955.00 | 307.00 | | 45 955.00 |
DX Trade payables and related accounts | 1 326.00 | 1 926.00 | | 1 326.00 |
DY Tax and social security liabilities | 4 763.00 | 5 395.00 | | 4 763.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 342 958.00 | 362 024.00 | | 342 958.00 |
EE Grand total (I to V) | 1 651 134.00 | 1 397 711.00 | | 1 651 134.00 |
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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 | 86 100.00 | | 86 100.00 | 86 100.00 |
FJ Net sales | 86 100.00 | | 86 100.00 | 86 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 255.00 | |
FR Total operating income (I) | | | 98 355.00 | |
FW Other purchases and external expenses | | | 21 095.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 74 781.00 | |
GF Total Operating Expenses (II) | | | 96 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 422.00 | |
GK Income from other securities and fixed asset receivables | | | 39 938.00 | |
GP Total financial income (V) | | | 323 360.00 | |
GR Interest and similar expenses | | | 52 544.00 | |
GU Total financial expenses (VI) | | | 52 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 939.00 | 4 939.00 | | 4 939.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 4 939.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -4 939.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 715.00 | 220 467.00 | | 421 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 166.00 | 92 300.00 | | 154 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 549.00 | 128 166.00 | | 267 549.00 |
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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 | 1 180 697.00 | | | 1 180 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188 197.00 | |
I4 DECREASES Grand Total | | | 1 188 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 697.00 | | | 1 180 697.00 |
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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 | 8 657.00 | 4 940.00 | | 8 657.00 |
7C Grand total | 8 657.00 | 4 940.00 | | 8 657.00 |
UJ - Exceptional | | 4 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 33 406.00 | | | 33 406.00 |
VP Miscellaneous | 411 261.00 | | | 411 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 667.00 | 444 667.00 | 3 000.00 | 447 667.00 |
