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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 853.00 | | 79 853.00 | 79 853.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 124 716.00 | | 124 716.00 | 124 716.00 |
BX Customers and related accounts | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CF Cash and cash equivalents | 6 656.00 | | 6 656.00 | 6 656.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 47 764.00 | | 47 764.00 | 47 764.00 |
CO Grand total (0 to V) | 172 480.00 | | 172 480.00 | 172 480.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 20 273.00 | | | 20 273.00 |
CU Other investments | 44 833.00 | | 44 833.00 | 44 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 663.00 | 49 227.00 | | 53 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | 4 436.00 | | 9 032.00 |
DL TOTAL (I) | 63 794.00 | 54 763.00 | | 63 794.00 |
DU Loans and Debts from Credit Institutions (3) | 60 909.00 | 66 647.00 | | 60 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 417.00 | 458.00 | | 42 417.00 |
DX Trade payables and related accounts | 540.00 | 257.00 | | 540.00 |
DY Tax and social security liabilities | 4 820.00 | 4 603.00 | | 4 820.00 |
EC TOTAL (IV) | 108 686.00 | 71 966.00 | | 108 686.00 |
EE Grand total (I to V) | 172 480.00 | 126 728.00 | | 172 480.00 |
EG Accrued income and payables due within one year | 35 272.00 | 11 057.00 | | 35 272.00 |
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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 | 84 790.00 | | 84 790.00 | 84 790.00 |
FJ Net sales | 84 790.00 | | 84 790.00 | 84 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 840.00 | |
FW Other purchases and external expenses | | | 23 520.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 55 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 912.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -107.00 | | -90.00 |
HK Income tax | 2 066.00 | 746.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 252.00 | 104 099.00 | | 92 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 221.00 | 99 663.00 | | 83 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | 4 436.00 | | 9 032.00 |
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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 | 104 383.00 | | 20 333.00 | 104 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 716.00 | |
I4 DECREASES Grand Total | | | 124 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 383.00 | | 20 333.00 | 104 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 511.00 | | | 511.00 |
5Z Total provisions for risks and expenses | | 9.00 | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VC Group and associates | 31 070.00 | 10 797.00 | 20 273.00 | 31 070.00 |
VH Loans with a maturity of more than one year at origin | 60 909.00 | 5 849.00 | 24 537.00 | 60 909.00 |
VI Group and Associates | 42 417.00 | 24 063.00 | 18 354.00 | 42 417.00 |
VK Loans repaid during the year | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 139.00 | 20 866.00 | 20 273.00 | 41 139.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 686.00 | 35 272.00 | 42 891.00 | 108 686.00 |
