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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 | | | | |
BJ TOTAL (I) | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 60 419.00 | | 60 419.00 | 60 419.00 |
CJ TOTAL (II) | 100 166.00 | | 100 166.00 | 100 166.00 |
CO Grand total (0 to V) | 1 143 230.00 | | 1 143 230.00 | 1 143 230.00 |
CU Other investments | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 324 004.00 | 216 372.00 | | 324 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 905.00 | 107 631.00 | | 91 905.00 |
DK Regulated provisions | 62 000.00 | 62 000.00 | | 62 000.00 |
DL TOTAL (I) | 488 908.00 | 397 004.00 | | 488 908.00 |
DU Loans and Debts from Credit Institutions (3) | 96 838.00 | 218 659.00 | | 96 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 085.00 | 465 233.00 | | 548 085.00 |
DX Trade payables and related accounts | 3 420.00 | 2 820.00 | | 3 420.00 |
DY Tax and social security liabilities | 5 978.00 | 17 321.00 | | 5 978.00 |
EC TOTAL (IV) | 654 321.00 | 704 034.00 | | 654 321.00 |
EE Grand total (I to V) | 1 143 230.00 | 1 101 037.00 | | 1 143 230.00 |
EG Accrued income and payables due within one year | 654 321.00 | 610 273.00 | | 654 321.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 8 487.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 818.00 | |
GG - OPERATING RESULT (I - II) | | | 63 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 152.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 53 233.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 584.00 | 441.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 441.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -441.00 | | -584.00 |
HK Income tax | 16 274.00 | 17 244.00 | | 16 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 734.00 | 139 431.00 | | 134 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 830.00 | 31 799.00 | | 42 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 905.00 | 107 631.00 | | 91 905.00 |
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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 | 1 052 564.00 | | | 1 052 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 043 064.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 043 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 564.00 | | | 1 052 564.00 |
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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 | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 3 078.00 | 3 078.00 | | 3 078.00 |
VH Loans with a maturity of more than one year at origin | 93 761.00 | 93 761.00 | | 93 761.00 |
VI Group and Associates | 548 085.00 | 548 085.00 | | 548 085.00 |
VK Loans repaid during the year | 119 441.00 | | | 119 441.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 796.00 | 37 796.00 | | 37 796.00 |
VW VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 321.00 | 654 321.00 | | 654 321.00 |
