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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 295 898.00 | | 1 295 898.00 | 1 295 898.00 |
BX Customers and related accounts | 17 376.00 | | 17 376.00 | 17 376.00 |
BZ Other receivables | 130 057.00 | | 130 057.00 | 130 057.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 163 373.00 | | 163 373.00 | 163 373.00 |
CO Grand total (0 to V) | 1 459 271.00 | | 1 459 271.00 | 1 459 271.00 |
CU Other investments | 1 294 098.00 | | 1 294 098.00 | 1 294 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | | | 25 360.00 |
DG Other reserves | 135 877.00 | | | 135 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 849.00 | 161 237.00 | | 139 849.00 |
DK Regulated provisions | 10 234.00 | 2 134.00 | | 10 234.00 |
DL TOTAL (I) | 564 921.00 | 416 971.00 | | 564 921.00 |
DU Loans and Debts from Credit Institutions (3) | 502 749.00 | 586 173.00 | | 502 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 728.00 | 395 691.00 | | 337 728.00 |
DX Trade payables and related accounts | 1 858.00 | 6 600.00 | | 1 858.00 |
DY Tax and social security liabilities | 24 440.00 | | | 24 440.00 |
EA Other liabilities | 27 575.00 | | | 27 575.00 |
EC TOTAL (IV) | 894 350.00 | 988 464.00 | | 894 350.00 |
EE Grand total (I to V) | 1 459 271.00 | 1 405 435.00 | | 1 459 271.00 |
EG Accrued income and payables due within one year | 475 821.00 | 485 714.00 | | 475 821.00 |
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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 | 98 323.00 | | 98 323.00 | 98 323.00 |
FJ Net sales | 98 323.00 | | 98 323.00 | 98 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 325.00 | |
FW Other purchases and external expenses | | | 21 051.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 42 100.00 | |
FZ Social Security Contributions | | | 25 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 306.00 | |
GU Total financial expenses (VI) | | | 8 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 099.00 | | | 25 099.00 |
HG Exceptional depreciation and provisions | 8 100.00 | 2 134.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 2 134.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -2 134.00 | | -8 100.00 |
HK Income tax | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 325.00 | 170 900.00 | | 248 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 476.00 | 9 663.00 | | 108 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 849.00 | 161 237.00 | | 139 849.00 |
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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 | 1 295 898.00 | | | 1 295 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 898.00 | |
I4 DECREASES Grand Total | | | 1 295 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 898.00 | | | 1 295 898.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 575.00 | 27 575.00 | | 27 575.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 17 376.00 | 17 376.00 | | 17 376.00 |
VB VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VH Loans with a maturity of more than one year at origin | 502 749.00 | 84 220.00 | 344 992.00 | 502 749.00 |
VI Group and Associates | 337 728.00 | 337 728.00 | | 337 728.00 |
VK Loans repaid during the year | 83 424.00 | | | 83 424.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 632.00 | 113 632.00 | | 113 632.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 570.00 | 147 770.00 | 1 800.00 | 149 570.00 |
VW VAT | 24 440.00 | 24 440.00 | | 24 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 350.00 | 475 821.00 | 344 992.00 | 894 350.00 |
