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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 152 012.00 | | 2 152 012.00 | 2 152 012.00 |
BZ Other receivables | 1 129 929.00 | | 1 129 929.00 | 1 129 929.00 |
CF Cash and cash equivalents | 157 677.00 | | 157 677.00 | 157 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 287 606.00 | | 1 287 606.00 | 1 287 606.00 |
CO Grand total (0 to V) | 3 439 619.00 | | 3 439 619.00 | 3 439 619.00 |
CU Other investments | 2 150 762.00 | | 2 150 762.00 | 2 150 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | 30 107.00 | 29 913.00 | | 30 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 043.00 | 249 194.00 | | 96 043.00 |
DK Regulated provisions | 52 762.00 | 52 762.00 | | 52 762.00 |
DL TOTAL (I) | 2 403 312.00 | 2 556 269.00 | | 2 403 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 412.00 | 866 401.00 | | 1 030 412.00 |
DX Trade payables and related accounts | 3 594.00 | 7 320.00 | | 3 594.00 |
DY Tax and social security liabilities | 2 301.00 | 3 099.00 | | 2 301.00 |
EC TOTAL (IV) | 1 036 306.00 | 876 819.00 | | 1 036 306.00 |
EE Grand total (I to V) | 3 439 619.00 | 3 433 089.00 | | 3 439 619.00 |
EG Accrued income and payables due within one year | 1 036 306.00 | 876 819.00 | | 1 036 306.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 757.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 735.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 131 748.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GU Total financial expenses (VI) | | | 13 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HK Income tax | | 6 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 748.00 | 302 085.00 | | 131 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 705.00 | 52 891.00 | | 35 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 043.00 | 249 194.00 | | 96 043.00 |
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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 | 2 152 012.00 | | | 2 152 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 152 012.00 | |
I4 DECREASES Grand Total | | | 2 152 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152 012.00 | | | 2 152 012.00 |
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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 | 52 762.00 | | | 52 762.00 |
7C Grand total | 52 762.00 | | | 52 762.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 1 095 780.00 | 1 095 780.00 | | 1 095 780.00 |
VI Group and Associates | 1 030 412.00 | 1 030 412.00 | | 1 030 412.00 |
VM Income taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 179.00 | 1 129 929.00 | 1 250.00 | 1 131 179.00 |
VW VAT | 815.00 | 815.00 | | 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 306.00 | 1 036 306.00 | | 1 036 306.00 |
