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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 249 710.00 | 810 000.00 | 4 439 710.00 | 5 249 710.00 |
BX Customers and related accounts | 62 780.00 | | 62 780.00 | 62 780.00 |
BZ Other receivables | 403 019.00 | | 403 019.00 | 403 019.00 |
CF Cash and cash equivalents | 64 526.00 | | 64 526.00 | 64 526.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 531 431.00 | | 531 431.00 | 531 431.00 |
CO Grand total (0 to V) | 5 781 141.00 | 810 000.00 | 4 971 141.00 | 5 781 141.00 |
CR Shares due in more than one year | 303 514.00 | | | 303 514.00 |
CU Other investments | 5 249 670.00 | 810 000.00 | 4 439 670.00 | 5 249 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 110 530.00 | 90 502.00 | | 110 530.00 |
DG Other reserves | 2 100 075.00 | 1 719 550.00 | | 2 100 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 844.00 | 400 553.00 | | 298 844.00 |
DK Regulated provisions | 249 162.00 | 249 162.00 | | 249 162.00 |
DL TOTAL (I) | 4 358 613.00 | 4 059 768.00 | | 4 358 613.00 |
DU Loans and Debts from Credit Institutions (3) | 549 565.00 | 951 624.00 | | 549 565.00 |
DX Trade payables and related accounts | 49 448.00 | 50 839.00 | | 49 448.00 |
DY Tax and social security liabilities | 13 437.00 | 38 589.00 | | 13 437.00 |
EA Other liabilities | 77.00 | 69.00 | | 77.00 |
EC TOTAL (IV) | 612 528.00 | 1 041 123.00 | | 612 528.00 |
EE Grand total (I to V) | 4 971 141.00 | 5 100 892.00 | | 4 971 141.00 |
EG Accrued income and payables due within one year | 458 126.00 | 493 655.00 | | 458 126.00 |
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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 | 542 309.00 | | 542 309.00 | 542 309.00 |
FJ Net sales | 542 309.00 | | 542 309.00 | 542 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 310.00 | |
FW Other purchases and external expenses | | | 432 646.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 893.00 | |
GG - OPERATING RESULT (I - II) | | | 108 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 9 553.00 | |
GP Total financial income (V) | | | 399 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 178 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 41 527.00 | | |
HH Total exceptional expenses (VIII) | | 41 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 527.00 | | |
HK Income tax | 30 289.00 | 7 126.00 | | 30 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 864.00 | 948 047.00 | | 941 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 020.00 | 547 494.00 | | 643 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 844.00 | 400 553.00 | | 298 844.00 |
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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 | 5 249 710.00 | | | 5 249 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249 710.00 | |
I4 DECREASES Grand Total | | | 5 249 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 710.00 | | | 5 249 710.00 |
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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 | 249 163.00 | | | 249 163.00 |
7C Grand total | 249 163.00 | | | 249 163.00 |
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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 | 49 448.00 | 49 448.00 | | 49 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 62 781.00 | 62 781.00 | | 62 781.00 |
VH Loans with a maturity of more than one year at origin | 549 566.00 | 395 163.00 | 154 402.00 | 549 566.00 |
VP Miscellaneous | 403 019.00 | 99 505.00 | 303 514.00 | 403 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 945.00 | 163 391.00 | 303 554.00 | 466 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 529.00 | 458 126.00 | 154 402.00 | 612 529.00 |
