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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714.00 | 603.00 | 1 111.00 | 1 714.00 |
AT Other tangible assets | 30 386.00 | 27 347.00 | 3 039.00 | 30 386.00 |
BB Receivables related to investments | 277 942.00 | | 277 942.00 | 277 942.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 696 319.00 | 27 950.00 | 668 369.00 | 696 319.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 66 938.00 | | 66 938.00 | 66 938.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 84 365.00 | | 84 365.00 | 84 365.00 |
CO Grand total (0 to V) | 780 685.00 | 27 950.00 | 752 734.00 | 780 685.00 |
CU Other investments | 386 238.00 | | 386 238.00 | 386 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 320 000.00 | | 236 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 139 512.00 | 164 792.00 | | 139 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 015.00 | 201 520.00 | | 328 015.00 |
DK Regulated provisions | 2 521.00 | 2 054.00 | | 2 521.00 |
DL TOTAL (I) | 738 048.00 | 720 366.00 | | 738 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 5 144.00 | | 10 094.00 |
DX Trade payables and related accounts | 832.00 | 4 338.00 | | 832.00 |
DY Tax and social security liabilities | 3 761.00 | 15 148.00 | | 3 761.00 |
EC TOTAL (IV) | 14 687.00 | 24 684.00 | | 14 687.00 |
EE Grand total (I to V) | 752 734.00 | 745 050.00 | | 752 734.00 |
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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 | 190 708.00 | | 190 708.00 | 190 708.00 |
FJ Net sales | 190 708.00 | | 190 708.00 | 190 708.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 709.00 | |
FW Other purchases and external expenses | | | 64 623.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 917.00 | |
GG - OPERATING RESULT (I - II) | | | 33 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 100.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 295 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 673.00 | 34 014.00 | | 43 673.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | 157.00 | | 147.00 |
HD Total exceptional income (VII) | 43 820.00 | 34 170.00 | | 43 820.00 |
HE Exceptional expenses on management operations | 2 605.00 | 1 743.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | 29 086.00 | 30 670.00 | | 29 086.00 |
HG Exceptional depreciation and provisions | 782.00 | 613.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 32 473.00 | 33 026.00 | | 32 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 347.00 | 1 144.00 | | 11 347.00 |
HK Income tax | 12 201.00 | 12 964.00 | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 606.00 | 408 991.00 | | 529 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 591.00 | 207 472.00 | | 201 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 015.00 | 201 520.00 | | 328 015.00 |
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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 | 704 467.00 | | 42 371.00 | 704 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 869.00 | 664 219.00 | |
I4 DECREASES Grand Total | | 50 518.00 | 696 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 32 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 100.00 | | 1 649.00 | 32 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 367.00 | | 40 722.00 | 672 367.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 236.00 | 6 936.00 | 1 222.00 | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 6 936.00 | 1 222.00 | 22 236.00 |
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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 | 2 054.00 | 613.00 | 147.00 | 2 054.00 |
7C Grand total | 2 054.00 | 613.00 | 147.00 | 2 054.00 |
UJ - Exceptional | | 613.00 | 147.00 | |
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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 | 832.00 | 832.00 | | 832.00 |
UL Receivables related to investments | 277 942.00 | 16 667.00 | 261 275.00 | 277 942.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 10 094.00 | 10 094.00 | | 10 094.00 |
VM Income taxes | 83.00 | 79.00 | 4.00 | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 409.00 | 34 090.00 | 261 319.00 | 295 409.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 687.00 | 14 687.00 | | 14 687.00 |
