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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 124 807.00 | 146 839.00 | 977 968.00 | 1 124 807.00 |
BZ Other receivables | 13 086.00 | | 13 086.00 | 13 086.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 14 116.00 | | 14 116.00 | 14 116.00 |
CO Grand total (0 to V) | 1 138 923.00 | 146 839.00 | 992 084.00 | 1 138 923.00 |
CU Other investments | 1 124 732.00 | 146 839.00 | 977 893.00 | 1 124 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 014.00 | | | 364 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 051.00 | | | 80 051.00 |
DK Regulated provisions | 58 234.00 | | | 58 234.00 |
DL TOTAL (I) | 513 300.00 | | | 513 300.00 |
DU Loans and Debts from Credit Institutions (3) | 191 171.00 | | | 191 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 034.00 | | | 263 034.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
DY Tax and social security liabilities | 21 115.00 | | | 21 115.00 |
EC TOTAL (IV) | 478 784.00 | | | 478 784.00 |
EE Grand total (I to V) | 992 084.00 | | | 992 084.00 |
EG Accrued income and payables due within one year | 428 572.00 | | | 428 572.00 |
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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 | 156 698.00 | | 156 698.00 | 156 698.00 |
FJ Net sales | 156 698.00 | | 156 698.00 | 156 698.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 161 523.00 | |
FW Other purchases and external expenses | | | 19 825.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 108 634.00 | |
FZ Social Security Contributions | | | 41 151.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 844.00 | |
GP Total financial income (V) | | | 99 845.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
A2 TOTAL ASSETS | 22 765.00 | | | 22 765.00 |
HG Exceptional depreciation and provisions | 6 114.00 | | | 6 114.00 |
HH Total exceptional expenses (VIII) | 6 114.00 | | | 6 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | | | -6 114.00 |
HK Income tax | -7 618.00 | | | -7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 369.00 | | | 261 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 317.00 | | | 181 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 051.00 | | | 80 051.00 |
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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 | 1 124 808.00 | | | 1 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 808.00 | |
I4 DECREASES Grand Total | | | 1 124 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 808.00 | | | 1 124 808.00 |
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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 | 52 120.00 | 6 115.00 | | 52 120.00 |
7C Grand total | 52 120.00 | 6 115.00 | | 52 120.00 |
UJ - Exceptional | | 6 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VK Loans repaid during the year | 138 719.00 | | | 138 719.00 |
VP Miscellaneous | 13 086.00 | 13 086.00 | | 13 086.00 |
