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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 | 493 702.00 | | 493 702.00 | 493 702.00 |
BJ TOTAL (I) | 2 522 452.00 | | 2 522 452.00 | 2 522 452.00 |
BX Customers and related accounts | 118 994.00 | | 118 994.00 | 118 994.00 |
BZ Other receivables | 326 651.00 | | 326 651.00 | 326 651.00 |
CF Cash and cash equivalents | 16 921.00 | | 16 921.00 | 16 921.00 |
CJ TOTAL (II) | 462 566.00 | | 462 566.00 | 462 566.00 |
CO Grand total (0 to V) | 2 985 018.00 | | 2 985 018.00 | 2 985 018.00 |
CU Other investments | 2 028 750.00 | | 2 028 750.00 | 2 028 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 995.00 | | | 19 995.00 |
DH Retained earnings | | -62 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 273.00 | 462 461.00 | | 431 273.00 |
DK Regulated provisions | 56 758.00 | 39 294.00 | | 56 758.00 |
DL TOTAL (I) | 1 508 026.00 | 1 439 184.00 | | 1 508 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 103.00 | 1 215 897.00 | | 1 324 103.00 |
DX Trade payables and related accounts | 23 639.00 | 21 301.00 | | 23 639.00 |
DY Tax and social security liabilities | 129 250.00 | 121 178.00 | | 129 250.00 |
EC TOTAL (IV) | 1 476 991.00 | 1 358 376.00 | | 1 476 991.00 |
EE Grand total (I to V) | 2 985 018.00 | 2 797 560.00 | | 2 985 018.00 |
EI Including equity loans | 1 324 103.00 | | | 1 324 103.00 |
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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 | 350 863.00 | | 350 863.00 | 350 863.00 |
FJ Net sales | 350 863.00 | | 350 863.00 | 350 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 351 315.00 | |
FW Other purchases and external expenses | | | 64 659.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 181 466.00 | |
FZ Social Security Contributions | | | 88 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 227.00 | |
GG - OPERATING RESULT (I - II) | | | 15 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 569.00 | |
GP Total financial income (V) | | | 449 569.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HG Exceptional depreciation and provisions | 17 464.00 | | | 17 464.00 |
HH Total exceptional expenses (VIII) | 17 464.00 | 17 515.00 | | 17 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 464.00 | -16 876.00 | | -17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 884.00 | 878 230.00 | | 800 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 611.00 | 415 769.00 | | 369 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 273.00 | 462 461.00 | | 431 273.00 |
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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 | 2 522 452.00 | | | 2 522 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522 452.00 | |
I4 DECREASES Grand Total | | | 2 522 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 452.00 | | | 2 522 452.00 |
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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 | 39 294.00 | 17 464.00 | | 39 294.00 |
7C Grand total | 39 294.00 | 17 464.00 | | 39 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 493 702.00 | | 493 702.00 | 493 702.00 |
UX Other trade receivables | 118 994.00 | 118 994.00 | | 118 994.00 |
VB VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VC Group and associates | 322 549.00 | 322 549.00 | | 322 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 347.00 | 445 645.00 | 493 702.00 | 939 347.00 |
