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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 | 1 732.00 | 1 271.00 | 462.00 | 1 732.00 |
BJ TOTAL (I) | 205 921.00 | 1 271.00 | 204 651.00 | 205 921.00 |
BZ Other receivables | 201 433.00 | | 201 433.00 | 201 433.00 |
CF Cash and cash equivalents | 73 516.00 | | 73 516.00 | 73 516.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 275 074.00 | | 275 074.00 | 275 074.00 |
CO Grand total (0 to V) | 480 995.00 | 1 271.00 | 479 724.00 | 480 995.00 |
CU Other investments | 204 189.00 | | 204 189.00 | 204 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 251 213.00 | 181 609.00 | | 251 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 924.00 | 81 604.00 | | 74 924.00 |
DK Regulated provisions | 5 921.00 | 5 921.00 | | 5 921.00 |
DL TOTAL (I) | 464 058.00 | 401 134.00 | | 464 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | 4 219.00 | | 14 730.00 |
DY Tax and social security liabilities | 936.00 | 820.00 | | 936.00 |
EC TOTAL (IV) | 15 666.00 | 34 607.00 | | 15 666.00 |
EE Grand total (I to V) | 479 724.00 | 435 742.00 | | 479 724.00 |
EG Accrued income and payables due within one year | 15 666.00 | 34 607.00 | | 15 666.00 |
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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 | 6 889.00 | | 6 889.00 | 6 889.00 |
FJ Net sales | 6 889.00 | | 6 889.00 | 6 889.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 889.00 | |
FW Other purchases and external expenses | | | 3 385.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 4 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GK Income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 73 978.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | 784.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 867.00 | 88 356.00 | | 80 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943.00 | 6 751.00 | | 5 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 923.00 | 81 604.00 | | 74 923.00 |
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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 | 205 771.00 | | 150.00 | 205 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 189.00 | |
I4 DECREASES Grand Total | | | 205 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | | 1 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 039.00 | | 150.00 | 204 039.00 |
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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 | 509.00 | 762.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 762.00 | | 509.00 |
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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 | 5 921.00 | | | 5 921.00 |
7C Grand total | 5 921.00 | | | 5 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 201 433.00 | 201 433.00 | | 201 433.00 |
VI Group and Associates | 14 730.00 | 14 730.00 | | 14 730.00 |
VK Loans repaid during the year | 29 483.00 | | | 29 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 558.00 | 201 558.00 | | 201 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 666.00 | 15 666.00 | | 15 666.00 |
