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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 | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 932 885.00 | | 932 885.00 | 932 885.00 |
BX Customers and related accounts | 78 723.00 | | 78 723.00 | 78 723.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 15 134.00 | | 15 134.00 | 15 134.00 |
CJ TOTAL (II) | 94 550.00 | | 94 550.00 | 94 550.00 |
CO Grand total (0 to V) | 1 027 435.00 | | 1 027 435.00 | 1 027 435.00 |
CU Other investments | 932 810.00 | | 932 810.00 | 932 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 198 755.00 | 123 731.00 | | 198 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 423.00 | 75 023.00 | | 72 423.00 |
DK Regulated provisions | 43 690.00 | 38 758.00 | | 43 690.00 |
DL TOTAL (I) | 358 868.00 | 281 513.00 | | 358 868.00 |
DU Loans and Debts from Credit Institutions (3) | 124 178.00 | 192 481.00 | | 124 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 021.00 | 526 969.00 | | 518 021.00 |
DX Trade payables and related accounts | 3 188.00 | 1 409.00 | | 3 188.00 |
DY Tax and social security liabilities | 22 121.00 | 13 366.00 | | 22 121.00 |
EA Other liabilities | 1 060.00 | 1 060.00 | | 1 060.00 |
EC TOTAL (IV) | 668 567.00 | 735 286.00 | | 668 567.00 |
EE Grand total (I to V) | 1 027 435.00 | 1 016 799.00 | | 1 027 435.00 |
EG Accrued income and payables due within one year | 614 646.00 | 118 408.00 | | 614 646.00 |
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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 | 119 350.00 | | 119 350.00 | 119 350.00 |
FJ Net sales | 119 350.00 | | 119 350.00 | 119 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 351.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 113.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 46 150.00 | |
GR Interest and similar expenses | | | 9 329.00 | |
GU Total financial expenses (VI) | | | 9 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 932.00 | 13 143.00 | | 4 932.00 |
HH Total exceptional expenses (VIII) | 4 932.00 | 13 143.00 | | 4 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | -13 143.00 | | -4 932.00 |
HK Income tax | 7 638.00 | 16 500.00 | | 7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 502.00 | 209 926.00 | | 165 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 078.00 | 134 903.00 | | 93 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 423.00 | 75 023.00 | | 72 423.00 |
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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 | 38 758.00 | 4 932.00 | | 38 758.00 |
7C Grand total | 38 758.00 | 4 932.00 | | 38 758.00 |
UJ - Exceptional | | 4 932.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 78 723.00 | 78 723.00 | | 78 723.00 |
VB VAT | 655.00 | 655.00 | | 655.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 124 178.00 | 70 257.00 | 53 921.00 | 124 178.00 |
VI Group and Associates | 516 866.00 | 516 866.00 | | 516 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 491.00 | 79 416.00 | 75.00 | 79 491.00 |
VW VAT | 15 144.00 | 15 144.00 | | 15 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 567.00 | 614 646.00 | 53 921.00 | 668 567.00 |
