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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 | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 1 083 107.00 | | 1 083 107.00 | 1 083 107.00 |
BX Customers and related accounts | 17 884.00 | | 17 884.00 | 17 884.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 39 821.00 | | 39 821.00 | 39 821.00 |
CJ TOTAL (II) | 66 309.00 | | 66 309.00 | 66 309.00 |
CO Grand total (0 to V) | 1 152 004.00 | | 1 152 004.00 | 1 152 004.00 |
CU Other investments | 1 067 529.00 | | 1 067 529.00 | 1 067 529.00 |
CW Deferred expenses or loan issuance costs | 2 588.00 | | 2 588.00 | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 634 873.00 | 349 294.00 | | 634 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 287.00 | 285 579.00 | | 291 287.00 |
DL TOTAL (I) | 937 161.00 | 645 873.00 | | 937 161.00 |
DU Loans and Debts from Credit Institutions (3) | 191 350.00 | 300 201.00 | | 191 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 637.00 | 180 123.00 | | 6 637.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 6 398.00 | 10 089.00 | | 6 398.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 214 844.00 | 492 873.00 | | 214 844.00 |
EE Grand total (I to V) | 1 152 004.00 | 1 138 746.00 | | 1 152 004.00 |
EI Including equity loans | 6 637.00 | | | 6 637.00 |
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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 | 175 960.00 | | 175 960.00 | 175 960.00 |
FJ Net sales | 175 960.00 | | 175 960.00 | 175 960.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 176 013.00 | |
FW Other purchases and external expenses | | | 38 457.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 60 404.00 | |
FZ Social Security Contributions | | | 20 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 567.00 | |
GG - OPERATING RESULT (I - II) | | | 49 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 262 006.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 601.00 | 15 694.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 019.00 | 407 418.00 | | 438 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 732.00 | 121 839.00 | | 146 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 287.00 | 285 579.00 | | 291 287.00 |
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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 | 1 083 107.00 | | | 1 083 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 107.00 | |
I4 DECREASES Grand Total | | | 1 083 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 107.00 | | | 1 083 107.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 674.00 | 674.00 | | 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 15 578.00 | 15 578.00 | | 15 578.00 |
UX Other trade receivables | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 189 121.00 | 108 900.00 | 80 220.00 | 189 121.00 |
VI Group and Associates | 6 637.00 | 6 637.00 | | 6 637.00 |
VK Loans repaid during the year | 107 615.00 | | | 107 615.00 |
VM Income taxes | 6 095.00 | 6 095.00 | | 6 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 067.00 | 42 067.00 | | 42 067.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 844.00 | 134 624.00 | 80 220.00 | 214 844.00 |
