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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 875 099.00 | | 875 099.00 | 875 099.00 |
BZ Other receivables | 30 392.00 | | 30 392.00 | 30 392.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 57 923.00 | | 57 923.00 | 57 923.00 |
CO Grand total (0 to V) | 933 022.00 | | 933 022.00 | 933 022.00 |
CU Other investments | 866 599.00 | | 866 599.00 | 866 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 23 659.00 | 18 204.00 | | 23 659.00 |
DG Other reserves | 217 620.00 | 185 885.00 | | 217 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 850.00 | 109 090.00 | | 88 850.00 |
DK Regulated provisions | 14 004.00 | 10 802.00 | | 14 004.00 |
DL TOTAL (I) | 694 134.00 | 673 981.00 | | 694 134.00 |
DS Convertible Bond Issues | 1 024.00 | 1 358.00 | | 1 024.00 |
DU Loans and Debts from Credit Institutions (3) | 204 511.00 | 278 731.00 | | 204 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 2 196.00 | | 26 130.00 |
DX Trade payables and related accounts | 3 044.00 | 20 328.00 | | 3 044.00 |
DY Tax and social security liabilities | 4 179.00 | 19 669.00 | | 4 179.00 |
EA Other liabilities | | 21 514.00 | | |
EC TOTAL (IV) | 238 888.00 | 343 795.00 | | 238 888.00 |
EE Grand total (I to V) | 933 022.00 | 1 017 776.00 | | 933 022.00 |
EG Accrued income and payables due within one year | 98 205.00 | 139 284.00 | | 98 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 669.00 | | |
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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 | 121 677.00 | | 121 677.00 | 121 677.00 |
FJ Net sales | 121 677.00 | | 121 677.00 | 121 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 122 130.00 | |
FW Other purchases and external expenses | | | 33 108.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 64 261.00 | |
FZ Social Security Contributions | | | 33 284.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 135 216.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 100 417.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433.00 | 218.00 | | 433.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 3 203.00 | 3 074.00 | | 3 203.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | 3 074.00 | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -3 074.00 | | -3 203.00 |
HK Income tax | -11 302.00 | -73 245.00 | | -11 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 548.00 | 289 085.00 | | 223 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 697.00 | 179 995.00 | | 134 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 850.00 | 109 090.00 | | 88 850.00 |
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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 | 870 620.00 | 5 479.00 | | 870 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 875 099.00 | | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 875 099.00 | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 620.00 | 5 479.00 | | 870 620.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 10 802.00 | 3 203.00 | | 10 802.00 |
7C Grand total | 10 802.00 | 3 203.00 | | 10 802.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VH Loans with a maturity of more than one year at origin | 204 511.00 | 73 187.00 | 131 324.00 | 204 511.00 |
VI Group and Associates | 26 130.00 | 16 771.00 | 9 359.00 | 26 130.00 |
VK Loans repaid during the year | 72 551.00 | | | 72 551.00 |
VM Income taxes | 28 073.00 | 28 073.00 | | 28 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 048.00 | 30 548.00 | 8 500.00 | 39 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 888.00 | 98 205.00 | 140 683.00 | 238 888.00 |
