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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 475 784.00 | | 475 784.00 | 475 784.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 561 832.00 | | 561 832.00 | 561 832.00 |
CF Cash and cash equivalents | 134 221.00 | | 134 221.00 | 134 221.00 |
CJ TOTAL (II) | 731 253.00 | | 731 253.00 | 731 253.00 |
CO Grand total (0 to V) | 1 207 036.00 | | 1 207 036.00 | 1 207 036.00 |
CU Other investments | 446 184.00 | | 446 184.00 | 446 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 272 132.00 | 160 425.00 | | 272 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 240.00 | 111 706.00 | | 220 240.00 |
DK Regulated provisions | 11 538.00 | 8 260.00 | | 11 538.00 |
DL TOTAL (I) | 512 709.00 | 289 192.00 | | 512 709.00 |
DU Loans and Debts from Credit Institutions (3) | 599 865.00 | 126 576.00 | | 599 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 861.00 | 70 618.00 | | 39 861.00 |
DX Trade payables and related accounts | | 1 700.00 | | |
DY Tax and social security liabilities | 46 821.00 | 39 795.00 | | 46 821.00 |
EA Other liabilities | 7 781.00 | | | 7 781.00 |
EC TOTAL (IV) | 694 327.00 | 238 689.00 | | 694 327.00 |
EE Grand total (I to V) | 1 207 036.00 | 527 881.00 | | 1 207 036.00 |
EG Accrued income and payables due within one year | 166 816.00 | 207 724.00 | | 166 816.00 |
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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 | 289 860.00 | | 289 860.00 | 289 860.00 |
FJ Net sales | 289 860.00 | | 289 860.00 | 289 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 290 610.00 | |
FW Other purchases and external expenses | | | 34 490.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 100 121.00 | |
FZ Social Security Contributions | | | 37 827.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 149.00 | |
GG - OPERATING RESULT (I - II) | | | 104 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 12 030.00 | |
GU Total financial expenses (VI) | | | 12 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 278.00 | 1 692.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 1 692.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | -1 692.00 | | -3 278.00 |
HK Income tax | -51 086.00 | 4 413.00 | | -51 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 610.00 | 302 001.00 | | 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 371.00 | 190 294.00 | | 150 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 240.00 | 111 706.00 | | 220 240.00 |
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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 | 436 554.00 | | 39 230.00 | 436 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 784.00 | |
I4 DECREASES Grand Total | | | 475 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 554.00 | | 39 230.00 | 436 554.00 |
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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 | 8 260.00 | 3 278.00 | | 8 260.00 |
7C Grand total | 8 260.00 | 3 278.00 | | 8 260.00 |
UE of which provisions and reversals: - Operating | | 3 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 35 200.00 | 35 200.00 | | 35 200.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 560 600.00 | 560 600.00 | | 560 600.00 |
VH Loans with a maturity of more than one year at origin | 599 865.00 | 72 354.00 | 501 527.00 | 599 865.00 |
VI Group and Associates | 39 861.00 | 39 861.00 | | 39 861.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 59 928.00 | | | 59 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 632.00 | 597 032.00 | 29 600.00 | 626 632.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 327.00 | 166 816.00 | 501 527.00 | 694 327.00 |
