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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 | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 961 267.00 | | 961 267.00 | 961 267.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 103 574.00 | | 103 574.00 | 103 574.00 |
CF Cash and cash equivalents | 88 708.00 | | 88 708.00 | 88 708.00 |
CJ TOTAL (II) | 199 482.00 | | 199 482.00 | 199 482.00 |
CO Grand total (0 to V) | 1 160 750.00 | | 1 160 750.00 | 1 160 750.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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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 |
DG Other reserves | 566 362.00 | 422 876.00 | | 566 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 899.00 | 143 485.00 | | 194 899.00 |
DK Regulated provisions | 39 485.00 | 39 485.00 | | 39 485.00 |
DL TOTAL (I) | 910 746.00 | 715 847.00 | | 910 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 433.00 | 354 186.00 | | 219 433.00 |
DX Trade payables and related accounts | 6 000.00 | 6 420.00 | | 6 000.00 |
DY Tax and social security liabilities | 24 570.00 | 16 990.00 | | 24 570.00 |
EC TOTAL (IV) | 250 003.00 | 429 490.00 | | 250 003.00 |
EE Grand total (I to V) | 1 160 750.00 | 1 145 338.00 | | 1 160 750.00 |
EG Accrued income and payables due within one year | 250 003.00 | 429 490.00 | | 250 003.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 004.00 | |
FW Other purchases and external expenses | | | 13 532.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 741.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 199 443.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 447.00 | 235 012.00 | | 328 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 547.00 | 91 527.00 | | 133 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 899.00 | 143 485.00 | | 194 899.00 |
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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 | 961 025.00 | 243.00 | | 961 025.00 |
KD ACQUISITIONS Total including other intangible assets | 949 523.00 | | | 949 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 502.00 | 243.00 | | 11 502.00 |
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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 | 39 485.00 | | | 39 485.00 |
7C Grand total | 39 485.00 | | | 39 485.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 11 745.00 | | 11 745.00 | 11 745.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 219 434.00 | 219 434.00 | | 219 434.00 |
VJ Loans taken out during the year | 250 004.00 | 250 004.00 | | 250 004.00 |
VK Loans repaid during the year | 55 604.00 | | | 55 604.00 |
VM Income taxes | 102 574.00 | 102 574.00 | | 102 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 519.00 | 110 774.00 | 11 745.00 | 122 519.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
