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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 | 31 344.00 | 3 605.00 | 27 739.00 | 31 344.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 196 515.00 | 3 605.00 | 1 192 910.00 | 1 196 515.00 |
BX Customers and related accounts | 12 571.00 | | 12 571.00 | 12 571.00 |
BZ Other receivables | 55 728.00 | | 55 728.00 | 55 728.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 643.00 | | 50 643.00 | 50 643.00 |
CJ TOTAL (II) | 118 943.00 | | 118 943.00 | 118 943.00 |
CO Grand total (0 to V) | 1 315 457.00 | 3 605.00 | 1 311 853.00 | 1 315 457.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 32 533.00 | 29 266.00 | | 32 533.00 |
DH Retained earnings | 381 906.00 | 353 109.00 | | 381 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 65 354.00 | | 47 770.00 |
DL TOTAL (I) | 1 128 002.00 | 1 113 521.00 | | 1 128 002.00 |
DU Loans and Debts from Credit Institutions (3) | 178 885.00 | 195 257.00 | | 178 885.00 |
DX Trade payables and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
DY Tax and social security liabilities | 3 787.00 | 6 131.00 | | 3 787.00 |
EC TOTAL (IV) | 183 851.00 | 202 567.00 | | 183 851.00 |
EE Grand total (I to V) | 1 311 853.00 | 1 316 088.00 | | 1 311 853.00 |
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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 | 129 711.00 | | 129 711.00 | 129 711.00 |
FJ Net sales | 129 711.00 | | 129 711.00 | 129 711.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 714.00 | |
FW Other purchases and external expenses | | | 4 824.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 80 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 157.00 | |
GG - OPERATING RESULT (I - II) | | | 39 557.00 | |
GH Attributed profit or transferred loss (III) | | | 14 662.00 | |
GI Supported loss or transferred profit (IV) | | | 28 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 415.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 29 431.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 359.00 | 6 695.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 807.00 | 168 133.00 | | 173 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 037.00 | 102 779.00 | | 126 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | 65 354.00 | | 47 770.00 |
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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 | 1 165 171.00 | | 31 344.00 | 1 165 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 171.00 | |
I4 DECREASES Grand Total | | | 1 196 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
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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 | | 3 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 605.00 | | |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 52 259.00 | 52 259.00 | | 52 259.00 |
VH Loans with a maturity of more than one year at origin | 178 872.00 | 33 833.00 | 97 860.00 | 178 872.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 43 971.00 | | | 43 971.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 419.00 | 68 299.00 | 120.00 | 68 419.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 838.00 | 38 799.00 | 97 860.00 | 183 838.00 |
