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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 | 17 510.00 | 7 756.00 | 9 754.00 | 17 510.00 |
BD Other fixed assets | 21 130.00 | | 21 130.00 | 21 130.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 243 343.00 | 7 756.00 | 1 235 588.00 | 1 243 343.00 |
BX Customers and related accounts | 89 580.00 | | 89 580.00 | 89 580.00 |
BZ Other receivables | 64 478.00 | | 64 478.00 | 64 478.00 |
CF Cash and cash equivalents | 63 644.00 | | 63 644.00 | 63 644.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 218 449.00 | | 218 449.00 | 218 449.00 |
CO Grand total (0 to V) | 1 461 793.00 | 7 756.00 | 1 454 037.00 | 1 461 793.00 |
CU Other investments | 1 203 423.00 | | 1 203 423.00 | 1 203 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 190.00 | 686 190.00 | | 686 190.00 |
DD Legal reserve (1) | 21 476.00 | 17 839.00 | | 21 476.00 |
DG Other reserves | 360 635.00 | 47 182.00 | | 360 635.00 |
DH Retained earnings | | 21 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 291.00 | 363 719.00 | | 238 291.00 |
DK Regulated provisions | 39 774.00 | 39 774.00 | | 39 774.00 |
DL TOTAL (I) | 1 346 366.00 | 1 176 675.00 | | 1 346 366.00 |
DU Loans and Debts from Credit Institutions (3) | 9 636.00 | 21 678.00 | | 9 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 319.00 | 183 098.00 | | 47 319.00 |
DX Trade payables and related accounts | 1 500.00 | 1 086.00 | | 1 500.00 |
DY Tax and social security liabilities | 49 216.00 | 35 742.00 | | 49 216.00 |
EC TOTAL (IV) | 107 671.00 | 241 604.00 | | 107 671.00 |
EE Grand total (I to V) | 1 454 037.00 | 1 418 279.00 | | 1 454 037.00 |
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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 | 215 850.00 | | 215 850.00 | 215 850.00 |
FJ Net sales | 215 850.00 | | 215 850.00 | 215 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 260 851.00 | |
FW Other purchases and external expenses | | | 31 015.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 39 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 357.00 | |
GG - OPERATING RESULT (I - II) | | | 92 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 170 238.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 23 116.00 | 9 768.00 | | 23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 088.00 | 577 560.00 | | 431 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 797.00 | 213 842.00 | | 192 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 291.00 | 363 719.00 | | 238 291.00 |
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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 | 1 237 093.00 | 6 250.00 | | 1 237 093.00 |
I3 DECREASES Total Financial Fixed Assets | 1 225 833.00 | | | 1 225 833.00 |
I4 DECREASES Grand Total | 1 243 343.00 | | | 1 243 343.00 |
IY DECREASES Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 510.00 | 5 000.00 | | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 583.00 | 1 250.00 | | 1 224 583.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 232.00 | 6 524.00 | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | 6 524.00 | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 774.00 | | | 39 774.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 84 774.00 | | 45 000.00 | 84 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8E Income Taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 89 580.00 | 89 580.00 | | 89 580.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 63 870.00 | 63 870.00 | | 63 870.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 4 632.00 | 5 004.00 | 9 636.00 |
VI Group and Associates | 47 319.00 | 47 319.00 | | 47 319.00 |
VK Loans repaid during the year | 12 041.00 | | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 085.00 | 154 805.00 | 1 280.00 | 156 085.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 671.00 | 102 667.00 | 5 004.00 | 107 671.00 |
