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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 | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 338 434.00 | | 338 434.00 | 338 434.00 |
BZ Other receivables | 27 583.00 | | 27 583.00 | 27 583.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 29 233.00 | | 29 233.00 | 29 233.00 |
CO Grand total (0 to V) | 368 404.00 | | 368 404.00 | 368 404.00 |
CS Evaluated investments - equity method | 335 815.00 | | 335 815.00 | 335 815.00 |
CW Deferred expenses or loan issuance costs | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 226 523.00 | 198 595.00 | | 226 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | 27 928.00 | | 34 722.00 |
DK Regulated provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
DL TOTAL (I) | 273 460.00 | 238 738.00 | | 273 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 37 807.00 | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 183.00 | 79 762.00 | | 82 183.00 |
DX Trade payables and related accounts | 1 387.00 | | | 1 387.00 |
DY Tax and social security liabilities | 7 396.00 | 11 907.00 | | 7 396.00 |
EC TOTAL (IV) | 94 943.00 | 129 476.00 | | 94 943.00 |
EE Grand total (I to V) | 368 404.00 | 368 215.00 | | 368 404.00 |
EG Accrued income and payables due within one year | 94 943.00 | 129 477.00 | | 94 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 627.00 | |
FJ Net sales | | | 69 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 628.00 | |
FW Other purchases and external expenses | | | 3 279.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 58 042.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 070.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | 1 626.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 628.00 | 96 360.00 | | 99 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 906.00 | 68 431.00 | | 64 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 722.00 | 27 929.00 | | 34 722.00 |
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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 | 338 434.00 | | | 338 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 434.00 | |
I4 DECREASES Grand Total | | | 338 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 434.00 | | | 338 434.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 20 108.00 | 20 108.00 | | 20 108.00 |
VH Loans with a maturity of more than one year at origin | 3 977.00 | 3 977.00 | | 3 977.00 |
VI Group and Associates | 82 183.00 | 82 183.00 | | 82 183.00 |
VK Loans repaid during the year | 33 827.00 | | | 33 827.00 |
VM Income taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 742.00 | 29 123.00 | 2 619.00 | 31 742.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 944.00 | 94 944.00 | | 94 944.00 |
