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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 316 016.00 | 66 754.00 | 249 263.00 | 316 016.00 |
BZ Other receivables | 127 317.00 | | 127 317.00 | 127 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CJ TOTAL (II) | 176 868.00 | | 176 868.00 | 176 868.00 |
CO Grand total (0 to V) | 492 884.00 | 66 754.00 | 426 131.00 | 492 884.00 |
CU Other investments | 298 298.00 | 66 754.00 | 231 544.00 | 298 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 290.00 | 305 290.00 | | 305 290.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DG Other reserves | | 70 381.00 | | |
DH Retained earnings | -24 931.00 | -60 791.00 | | -24 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 158.00 | -34 521.00 | | 12 158.00 |
DL TOTAL (I) | 296 222.00 | 284 063.00 | | 296 222.00 |
DP Provisions for Risks | 2 680.00 | 2 311.00 | | 2 680.00 |
DR TOTAL (IV) | 2 680.00 | 2 311.00 | | 2 680.00 |
DU Loans and Debts from Credit Institutions (3) | 24 085.00 | 30 996.00 | | 24 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 901.00 | 86 698.00 | | 85 901.00 |
DX Trade payables and related accounts | 2 015.00 | 1 920.00 | | 2 015.00 |
DY Tax and social security liabilities | 15 228.00 | 5 827.00 | | 15 228.00 |
EC TOTAL (IV) | 127 229.00 | 125 441.00 | | 127 229.00 |
EE Grand total (I to V) | 426 131.00 | 411 815.00 | | 426 131.00 |
EG Accrued income and payables due within one year | 110 118.00 | 101 356.00 | | 110 118.00 |
EI Including equity loans | 85 901.00 | | | 85 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 580.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 41 649.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 2 762.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GF Total Operating Expenses (II) | | | 44 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GP Total financial income (V) | | | 22 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 800.00 | 35 550.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 35 550.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -35 550.00 | | -5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 418.00 | 32 021.00 | | 64 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 260.00 | 66 542.00 | | 52 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 158.00 | -34 521.00 | | 12 158.00 |
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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 | 315 916.00 | | 100.00 | 315 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 016.00 | |
I4 DECREASES Grand Total | | | 316 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 916.00 | | 100.00 | 315 916.00 |
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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 | 2 311.00 | 369.00 | | 2 311.00 |
7B Total provisions for depreciation | 67 556.00 | | 802.00 | 67 556.00 |
7C Grand total | 69 867.00 | 369.00 | 802.00 | 69 867.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 369.00 | 802.00 | |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VC Group and associates | 127 317.00 | 127 317.00 | | 127 317.00 |
VH Loans with a maturity of more than one year at origin | 24 085.00 | 6 974.00 | 17 111.00 | 24 085.00 |
VI Group and Associates | 85 901.00 | 85 901.00 | | 85 901.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 017.00 | 127 317.00 | 700.00 | 128 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 229.00 | 110 118.00 | 17 111.00 | 127 229.00 |
