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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
BJ TOTAL (I) | 1 502 947.00 | | 1 502 947.00 | 1 502 947.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 1 183.00 | | 1 183.00 | 1 183.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 889.00 | | 98 889.00 | 98 889.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 162 315.00 | | 162 315.00 | 162 315.00 |
CO Grand total (0 to V) | 1 665 261.00 | | 1 665 261.00 | 1 665 261.00 |
CU Other investments | 896 629.00 | | 896 629.00 | 896 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 530 432.00 | 434 770.00 | | 530 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 766.00 | 110 663.00 | | 208 766.00 |
DK Regulated provisions | 1 433.00 | 1 349.00 | | 1 433.00 |
DL TOTAL (I) | 850 631.00 | 656 782.00 | | 850 631.00 |
DU Loans and Debts from Credit Institutions (3) | 676 555.00 | 859 267.00 | | 676 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 957.00 | 112 957.00 | | 112 957.00 |
DX Trade payables and related accounts | 4 001.00 | 4 148.00 | | 4 001.00 |
DY Tax and social security liabilities | 21 117.00 | 11 051.00 | | 21 117.00 |
EC TOTAL (IV) | 814 630.00 | 987 423.00 | | 814 630.00 |
EE Grand total (I to V) | 1 665 261.00 | 1 644 204.00 | | 1 665 261.00 |
EG Accrued income and payables due within one year | 324 667.00 | 313 133.00 | | 324 667.00 |
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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 | | | 199 750.00 | |
FJ Net sales | | | 199 750.00 | |
FR Total operating income (I) | | | 199 750.00 | |
FW Other purchases and external expenses | | | 17 488.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 106 727.00 | |
FZ Social Security Contributions | | | 40 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 195 425.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HG Exceptional depreciation and provisions | 84.00 | 42.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1 052.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -1 052.00 | | -84.00 |
HJ Employee participation in company results | 7 800.00 | | | 7 800.00 |
HK Income tax | 4 150.00 | 3 812.00 | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 175.00 | 273 342.00 | | 395 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 409.00 | 162 679.00 | | 186 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 766.00 | 110 663.00 | | 208 766.00 |
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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 | 1 349.00 | 84.00 | | 1 349.00 |
7C Grand total | 1 349.00 | 84.00 | | 1 349.00 |
UJ - Exceptional | | 84.00 | | |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 957.00 | 112 957.00 | | 112 957.00 |
UT Other financial assets | 606 303.00 | | 606 303.00 | 606 303.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 676 555.00 | 186 592.00 | 434 155.00 | 676 555.00 |
VK Loans repaid during the year | 181 720.00 | | | 181 720.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 728.00 | 13 426.00 | 606 303.00 | 619 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 630.00 | 324 667.00 | 434 155.00 | 814 630.00 |
