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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 420.00 | 25 221.00 | 40 199.00 | 65 420.00 |
BB Receivables related to investments | 1 263 847.00 | | 1 263 847.00 | 1 263 847.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 785 104.00 | 25 221.00 | 1 759 883.00 | 1 785 104.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 284 534.00 | | 284 534.00 | 284 534.00 |
CF Cash and cash equivalents | 201 476.00 | | 201 476.00 | 201 476.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 486 303.00 | | 486 303.00 | 486 303.00 |
CO Grand total (0 to V) | 2 271 408.00 | 25 221.00 | 2 246 186.00 | 2 271 408.00 |
CU Other investments | 431 808.00 | | 431 808.00 | 431 808.00 |
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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 |
DG Other reserves | 774 697.00 | 790 360.00 | | 774 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 655.00 | 334 337.00 | | 272 655.00 |
DK Regulated provisions | 6 856.00 | 6 856.00 | | 6 856.00 |
DL TOTAL (I) | 1 098 209.00 | 1 175 553.00 | | 1 098 209.00 |
DU Loans and Debts from Credit Institutions (3) | 470 513.00 | 598 956.00 | | 470 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 269.00 | 431 179.00 | | 626 269.00 |
DX Trade payables and related accounts | 1 407.00 | 3 727.00 | | 1 407.00 |
DY Tax and social security liabilities | 49 788.00 | 75 489.00 | | 49 788.00 |
EC TOTAL (IV) | 1 147 977.00 | 1 109 352.00 | | 1 147 977.00 |
EE Grand total (I to V) | 2 246 186.00 | 2 284 905.00 | | 2 246 186.00 |
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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 | 277 803.00 | | 277 803.00 | 277 803.00 |
FJ Net sales | 277 803.00 | | 277 803.00 | 277 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 490.00 | |
FW Other purchases and external expenses | | | 12 285.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 149 396.00 | |
FZ Social Security Contributions | | | 73 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 695.00 | |
GG - OPERATING RESULT (I - II) | | | 32 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 20 742.00 | |
GP Total financial income (V) | | | 271 102.00 | |
GR Interest and similar expenses | | | 20 554.00 | |
GU Total financial expenses (VI) | | | 20 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 263.00 | | |
HH Total exceptional expenses (VIII) | | 19 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 737.00 | | |
HK Income tax | 10 687.00 | 15 331.00 | | 10 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 592.00 | 783 770.00 | | 556 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 937.00 | 449 434.00 | | 283 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 655.00 | 334 337.00 | | 272 655.00 |
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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 | 1 868 450.00 | | 36 170.00 | 1 868 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 516.00 | 1 719 684.00 | |
I4 DECREASES Grand Total | | 119 516.00 | 1 785 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 420.00 | | | 65 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 030.00 | | 36 170.00 | 1 803 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 437.00 | 12 784.00 | | 12 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | 12 784.00 | | 12 437.00 |
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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 | 6 856.00 | | | 6 856.00 |
7C Grand total | 6 856.00 | | | 6 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8C Staff and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8D Social Security and Other Social Organizations | 21 029.00 | 21 029.00 | | 21 029.00 |
UL Receivables related to investments | 1 263 847.00 | | 1 263 847.00 | 1 263 847.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 270 490.00 | 270 490.00 | | 270 490.00 |
VH Loans with a maturity of more than one year at origin | 470 513.00 | 132 148.00 | 338 365.00 | 470 513.00 |
VI Group and Associates | 626 269.00 | 626 269.00 | | 626 269.00 |
VK Loans repaid during the year | 128 336.00 | | | 128 336.00 |
VM Income taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 565.00 | 284 688.00 | 1 263 877.00 | 1 548 565.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 977.00 | 809 612.00 | 338 365.00 | 1 147 977.00 |
