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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 384 078.00 | 155 067.00 | 229 011.00 | 384 078.00 |
BX Customers and related accounts | 14 153.00 | | 14 153.00 | 14 153.00 |
BZ Other receivables | 24 972.00 | | 24 972.00 | 24 972.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CJ TOTAL (II) | 44 352.00 | | 44 352.00 | 44 352.00 |
CO Grand total (0 to V) | 428 430.00 | 155 067.00 | 273 363.00 | 428 430.00 |
CU Other investments | 373 869.00 | 155 067.00 | 218 802.00 | 373 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 210 335.00 | 210 335.00 | | 210 335.00 |
DH Retained earnings | -166 958.00 | | | -166 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 634.00 | -166 958.00 | | 40 634.00 |
DL TOTAL (I) | 228 812.00 | 188 177.00 | | 228 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 811.00 | 53 256.00 | | 23 811.00 |
DX Trade payables and related accounts | 3 041.00 | 5 334.00 | | 3 041.00 |
DY Tax and social security liabilities | 3 943.00 | 2 268.00 | | 3 943.00 |
EA Other liabilities | 13 757.00 | 14 754.00 | | 13 757.00 |
EC TOTAL (IV) | 44 551.00 | 75 612.00 | | 44 551.00 |
EE Grand total (I to V) | 273 363.00 | 263 789.00 | | 273 363.00 |
EG Accrued income and payables due within one year | 44 551.00 | | | 44 551.00 |
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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 | 103 085.00 | | 103 085.00 | 103 085.00 |
FJ Net sales | 103 085.00 | | 103 085.00 | 103 085.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 088.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 99 852.00 | |
GF Total Operating Expenses (II) | | | 114 181.00 | |
GG - OPERATING RESULT (I - II) | | | -11 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 442.00 | |
GP Total financial income (V) | | | 51 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 279.00 | 109 901.00 | | 155 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 644.00 | 276 859.00 | | 114 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 634.00 | -166 958.00 | | 40 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 206 509.00 | | 51 442.00 | 206 509.00 |
7C Grand total | 206 509.00 | | 51 442.00 | 206 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 51 442.00 | |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
UP Loans | 10 209.00 | 2 481.00 | 7 728.00 | 10 209.00 |
UX Other trade receivables | 14 153.00 | 14 153.00 | | 14 153.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 23 811.00 | 23 811.00 | | 23 811.00 |
VM Income taxes | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 41 605.00 | 7 728.00 | 49 334.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 551.00 | 44 551.00 | | 44 551.00 |
