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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 529 484.00 | | 529 484.00 | 529 484.00 |
BX Customers and related accounts | 22 502.00 | | 22 502.00 | 22 502.00 |
BZ Other receivables | 85 351.00 | | 85 351.00 | 85 351.00 |
CF Cash and cash equivalents | 26 550.00 | | 26 550.00 | 26 550.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 135 477.00 | | 135 477.00 | 135 477.00 |
CO Grand total (0 to V) | 664 961.00 | | 664 961.00 | 664 961.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 522 484.00 | | 522 484.00 | 522 484.00 |
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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 |
DH Retained earnings | 440 029.00 | 374 663.00 | | 440 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | 95 366.00 | | 40 458.00 |
DK Regulated provisions | 20 844.00 | 20 844.00 | | 20 844.00 |
DL TOTAL (I) | 512 331.00 | 501 873.00 | | 512 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 217.00 | 125 973.00 | | 105 217.00 |
DX Trade payables and related accounts | 6 956.00 | 10 107.00 | | 6 956.00 |
DY Tax and social security liabilities | 40 457.00 | 41 904.00 | | 40 457.00 |
EC TOTAL (IV) | 152 630.00 | 177 983.00 | | 152 630.00 |
EE Grand total (I to V) | 664 961.00 | 679 857.00 | | 664 961.00 |
EG Accrued income and payables due within one year | 152 630.00 | 177 983.00 | | 152 630.00 |
EI Including equity loans | 105 217.00 | | | 105 217.00 |
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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 | 328 752.00 | | 328 752.00 | 328 752.00 |
FJ Net sales | 328 752.00 | | 328 752.00 | 328 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 343 262.00 | |
FW Other purchases and external expenses | | | 87 643.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 141 408.00 | |
FZ Social Security Contributions | | | 75 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 312 863.00 | |
GG - OPERATING RESULT (I - II) | | | 30 399.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 3 432.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 3 432.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 10 818.00 | | -500.00 |
HK Income tax | -10 229.00 | | | -10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 592.00 | 384 973.00 | | 343 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 134.00 | 289 608.00 | | 303 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | 95 366.00 | | 40 458.00 |
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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 | 529 444.00 | | 40.00 | 529 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 484.00 | |
I4 DECREASES Grand Total | | | 529 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 444.00 | | 40.00 | 529 444.00 |
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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 | 20 844.00 | | | 20 844.00 |
7C Grand total | 20 844.00 | | | 20 844.00 |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 22 502.00 | 22 502.00 | | 22 502.00 |
UY Staff and related accounts | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 57 178.00 | 57 178.00 | | 57 178.00 |
VI Group and Associates | 105 217.00 | 105 217.00 | | 105 217.00 |
VM Income taxes | 20 883.00 | 20 883.00 | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 927.00 | 108 927.00 | 7 000.00 | 115 927.00 |
VW VAT | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 630.00 | 152 630.00 | | 152 630.00 |
