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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 944 894.00 | | 1 944 894.00 | 1 944 894.00 |
BX Customers and related accounts | 122 609.00 | | 122 609.00 | 122 609.00 |
BZ Other receivables | 297 367.00 | | 297 367.00 | 297 367.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 433 999.00 | | 433 999.00 | 433 999.00 |
CO Grand total (0 to V) | 2 378 893.00 | | 2 378 893.00 | 2 378 893.00 |
CU Other investments | 1 944 094.00 | | 1 944 094.00 | 1 944 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 72 438.00 | 67 281.00 | | 72 438.00 |
DG Other reserves | 711 884.00 | 703 901.00 | | 711 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 809.00 | 103 141.00 | | 113 809.00 |
DK Regulated provisions | 7 031.00 | 6 995.00 | | 7 031.00 |
DL TOTAL (I) | 1 855 162.00 | 1 831 317.00 | | 1 855 162.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 18.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 613.00 | 468 041.00 | | 415 613.00 |
DX Trade payables and related accounts | 1 978.00 | 1 620.00 | | 1 978.00 |
DY Tax and social security liabilities | 106 093.00 | 109 086.00 | | 106 093.00 |
EC TOTAL (IV) | 523 731.00 | 578 765.00 | | 523 731.00 |
EE Grand total (I to V) | 2 378 893.00 | 2 410 082.00 | | 2 378 893.00 |
EG Accrued income and payables due within one year | 523 731.00 | 578 765.00 | | 523 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 18.00 | | 47.00 |
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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 | | | 223 966.00 | |
FJ Net sales | | | 223 966.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 223 978.00 | |
FW Other purchases and external expenses | | | 3 670.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 210 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 699.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 649.00 | |
GL Other interest and similar income | | | 3 056.00 | |
GP Total financial income (V) | | | 104 706.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | 114.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -114.00 | | -36.00 |
HK Income tax | -4 362.00 | -5 241.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 684.00 | 308 792.00 | | 328 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 875.00 | 205 651.00 | | 214 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 809.00 | 103 141.00 | | 113 809.00 |
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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 | 1 938 051.00 | | 6 843.00 | 1 938 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 894.00 | |
I4 DECREASES Grand Total | | | 1 944 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 051.00 | | 6 843.00 | 1 938 051.00 |
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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 | 6 995.00 | 36.00 | | 6 995.00 |
7C Grand total | 6 995.00 | 36.00 | | 6 995.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 613.00 | 415 613.00 | | 415 613.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 093.00 | 106 093.00 | | 106 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 257.00 | 420 457.00 | 800.00 | 421 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 731.00 | 523 731.00 | | 523 731.00 |
