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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 620 667.00 | | 620 667.00 | 620 667.00 |
BX Customers and related accounts | 18 605.00 | | 18 605.00 | 18 605.00 |
BZ Other receivables | 52 825.00 | | 52 825.00 | 52 825.00 |
CF Cash and cash equivalents | 48 074.00 | | 48 074.00 | 48 074.00 |
CJ TOTAL (II) | 119 503.00 | | 119 503.00 | 119 503.00 |
CO Grand total (0 to V) | 740 170.00 | | 740 170.00 | 740 170.00 |
CU Other investments | 610 152.00 | | 610 152.00 | 610 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | 48 125.00 | | 48 125.00 |
DB Share, merger, contribution premiums, etc. | 40 375.00 | 40 375.00 | | 40 375.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DE Statutory or contractual reserves | 135 459.00 | 131 593.00 | | 135 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 676.00 | 3 866.00 | | 174 676.00 |
DL TOTAL (I) | 403 447.00 | 228 771.00 | | 403 447.00 |
DQ Provisions for Expenses | 77 308.00 | 69 876.00 | | 77 308.00 |
DR TOTAL (IV) | 77 308.00 | 69 876.00 | | 77 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829.00 | 84 793.00 | | 5 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 177 312.00 | | 160 000.00 |
DX Trade payables and related accounts | 13 587.00 | 22 555.00 | | 13 587.00 |
EA Other liabilities | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 259 415.00 | 364 659.00 | | 259 415.00 |
EE Grand total (I to V) | 740 170.00 | 663 307.00 | | 740 170.00 |
EG Accrued income and payables due within one year | 19 415.00 | 358 930.00 | | 19 415.00 |
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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 | 79 571.00 | | 79 571.00 | 79 571.00 |
FJ Net sales | 79 571.00 | | 79 571.00 | 79 571.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 571.00 | |
FW Other purchases and external expenses | | | 58 960.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 3 658.00 | |
GF Total Operating Expenses (II) | | | 65 561.00 | |
GG - OPERATING RESULT (I - II) | | | 14 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 658.00 | 9 151.00 | | 3 658.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 11 333.00 | | | 11 333.00 |
HG Exceptional depreciation and provisions | 7 432.00 | 58 576.00 | | 7 432.00 |
HH Total exceptional expenses (VIII) | 18 815.00 | 58 576.00 | | 18 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 185.00 | -58 576.00 | | 111 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 572.00 | 213 261.00 | | 259 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 896.00 | 209 394.00 | | 84 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 676.00 | 3 866.00 | | 174 676.00 |
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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 | 696 705.00 | | 10 500.00 | 696 705.00 |
I3 DECREASES Total Financial Fixed Assets | 16 258.00 | | 620 667.00 | 16 258.00 |
I4 DECREASES Grand Total | 16 258.00 | 70 280.00 | 620 667.00 | 16 258.00 |
IY DECREASES Total Tangible Fixed Assets | | 70 280.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 280.00 | | | 70 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 425.00 | | 10 500.00 | 626 425.00 |
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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 | 56 960.00 | 1 938.00 | 58 897.00 | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 1 938.00 | 58 897.00 | 56 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 876.00 | 7 432.00 | | 69 876.00 |
7C Grand total | 69 876.00 | 7 432.00 | | 69 876.00 |
UJ - Exceptional | | 7 432.00 | | |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 18 605.00 | 18 605.00 | | 18 605.00 |
VC Group and associates | 44 050.00 | 44 050.00 | | 44 050.00 |
VH Loans with a maturity of more than one year at origin | 5 829.00 | 5 829.00 | | 5 829.00 |
VI Group and Associates | 160 000.00 | | 160 000.00 | 160 000.00 |
VK Loans repaid during the year | 78 964.00 | | | 78 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 430.00 | 71 430.00 | | 71 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 415.00 | 19 415.00 | 240 000.00 | 259 415.00 |
