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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 | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 2 328 335.00 | | 2 328 335.00 | 2 328 335.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 72 873.00 | | 72 873.00 | 72 873.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 148 221.00 | | 148 221.00 | 148 221.00 |
CO Grand total (0 to V) | 2 476 556.00 | | 2 476 556.00 | 2 476 556.00 |
CU Other investments | 2 245 039.00 | | 2 245 039.00 | 2 245 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 763 639.00 | | | 1 763 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 981.00 | | | 162 981.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 2 162 260.00 | | | 2 162 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 874.00 | | | 272 874.00 |
DX Trade payables and related accounts | 8 955.00 | | | 8 955.00 |
DY Tax and social security liabilities | 32 465.00 | | | 32 465.00 |
EC TOTAL (IV) | 314 296.00 | | | 314 296.00 |
EE Grand total (I to V) | 2 476 556.00 | | | 2 476 556.00 |
EG Accrued income and payables due within one year | 314 296.00 | | | 314 296.00 |
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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 | 193 999.00 | | 193 999.00 | 193 999.00 |
FJ Net sales | 193 999.00 | | 193 999.00 | 193 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 003.00 | |
FW Other purchases and external expenses | | | 5 779.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 120 576.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GF Total Operating Expenses (II) | | | 182 339.00 | |
GG - OPERATING RESULT (I - II) | | | 11 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6 159.00 | |
GP Total financial income (V) | | | 156 143.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 146.00 | | | 350 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 165.00 | | | 187 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 981.00 | | | 162 981.00 |
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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 | 2 328 335.00 | | | 2 328 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 335.00 | |
I4 DECREASES Grand Total | | | 2 328 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 335.00 | | | 2 328 335.00 |
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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 | 15 640.00 | | | 15 640.00 |
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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 875.00 | 272 875.00 | | 272 875.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VK Loans repaid during the year | 93 630.00 | | | 93 630.00 |
VP Miscellaneous | 72 873.00 | 72 873.00 | | 72 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 466.00 | 32 466.00 | | 32 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 073.00 | 134 073.00 | | 134 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 296.00 | 314 296.00 | | 314 296.00 |
