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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 | 61 200.00 | | 61 200.00 | 61 200.00 |
BJ TOTAL (I) | 1 831 900.00 | | 1 831 900.00 | 1 831 900.00 |
BZ Other receivables | 515 253.00 | | 515 253.00 | 515 253.00 |
CD Marketable securities | 382 031.00 | 9 247.00 | 372 783.00 | 382 031.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 913 153.00 | 9 247.00 | 903 906.00 | 913 153.00 |
CO Grand total (0 to V) | 2 745 053.00 | 9 247.00 | 2 735 805.00 | 2 745 053.00 |
CU Other investments | 1 770 700.00 | | 1 770 700.00 | 1 770 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 845 046.00 | 1 795 046.00 | | 1 845 046.00 |
DH Retained earnings | 759.00 | 628.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 588.00 | 50 131.00 | | 12 588.00 |
DL TOTAL (I) | 1 968 393.00 | 1 955 805.00 | | 1 968 393.00 |
DU Loans and Debts from Credit Institutions (3) | 266 120.00 | 307 757.00 | | 266 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 856.00 | 61 856.00 | | 70 856.00 |
DX Trade payables and related accounts | 4 284.00 | 8 436.00 | | 4 284.00 |
DY Tax and social security liabilities | 5 654.00 | 3 594.00 | | 5 654.00 |
DZ Fixed asset liabilities and related accounts | 420 499.00 | 420 499.00 | | 420 499.00 |
EC TOTAL (IV) | 767 413.00 | 802 141.00 | | 767 413.00 |
EE Grand total (I to V) | 2 735 805.00 | 2 757 946.00 | | 2 735 805.00 |
EG Accrued income and payables due within one year | 68 112.00 | 57 573.00 | | 68 112.00 |
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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 | 456 826.00 | | 456 826.00 | 456 826.00 |
FJ Net sales | 456 826.00 | | 456 826.00 | 456 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 827.00 | |
FW Other purchases and external expenses | | | 257 115.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 63 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 335.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 270.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 016.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 844.00 | 500 073.00 | | 464 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 256.00 | 449 942.00 | | 452 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 588.00 | 50 131.00 | | 12 588.00 |
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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 | 1 831 900.00 | | | 1 831 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 900.00 | |
I4 DECREASES Grand Total | | | 1 831 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 900.00 | | | 1 831 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 231.00 | 1 016.00 | | 8 231.00 |
7C Grand total | 8 231.00 | 1 016.00 | | 8 231.00 |
UG - Financial | | 1 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 200.00 | | | 61 200.00 |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 499.00 | | | 420 499.00 |
UT Other financial assets | 61 200.00 | | 61 200.00 | 61 200.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 482 230.00 | 482 230.00 | | 482 230.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 265 792.00 | 48 190.00 | 188 958.00 | 265 792.00 |
VI Group and Associates | 9 656.00 | 9 656.00 | | 9 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 309.00 | 32 309.00 | | 32 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 453.00 | 515 253.00 | 61 200.00 | 576 453.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 413.00 | 68 112.00 | 188 958.00 | 767 413.00 |
