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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 | | | | |
BJ TOTAL (I) | 197 468.00 | 40 720.00 | 156 748.00 | 197 468.00 |
BX Customers and related accounts | 62 124.00 | | 62 124.00 | 62 124.00 |
BZ Other receivables | 154 178.00 | | 154 178.00 | 154 178.00 |
CD Marketable securities | 71 868.00 | | 71 868.00 | 71 868.00 |
CF Cash and cash equivalents | 2 000 052.00 | | 2 000 052.00 | 2 000 052.00 |
CJ TOTAL (II) | 2 288 222.00 | | 2 288 222.00 | 2 288 222.00 |
CO Grand total (0 to V) | 2 485 690.00 | 40 720.00 | 2 444 970.00 | 2 485 690.00 |
CU Other investments | 197 468.00 | 40 720.00 | 156 748.00 | 197 468.00 |
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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 |
DG Other reserves | 1 514 643.00 | 1 500 677.00 | | 1 514 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 251.00 | 13 966.00 | | 261 251.00 |
DK Regulated provisions | 1 864.00 | 1 864.00 | | 1 864.00 |
DL TOTAL (I) | 1 786 558.00 | 1 525 307.00 | | 1 786 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 592.00 | 546 789.00 | | 567 592.00 |
DY Tax and social security liabilities | 63 061.00 | 40 764.00 | | 63 061.00 |
EA Other liabilities | 27 759.00 | 4 045.00 | | 27 759.00 |
EC TOTAL (IV) | 658 412.00 | 591 598.00 | | 658 412.00 |
EE Grand total (I to V) | 2 444 970.00 | 2 116 905.00 | | 2 444 970.00 |
EG Accrued income and payables due within one year | 90 820.00 | 44 809.00 | | 90 820.00 |
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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 | 101 923.00 | | 101 923.00 | 101 923.00 |
FJ Net sales | 101 923.00 | | 101 923.00 | 101 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 923.00 | |
FW Other purchases and external expenses | | | 11 725.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 35 697.00 | |
FZ Social Security Contributions | | | 42 359.00 | |
GF Total Operating Expenses (II) | | | 91 389.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GH Attributed profit or transferred loss (III) | | | 16 519.00 | |
GI Supported loss or transferred profit (IV) | | | 7 629.00 | |
GK Income from other securities and fixed asset receivables | | | 11 408.00 | |
GP Total financial income (V) | | | 11 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 802.00 | | |
HB Exceptional income from capital transactions | 490 000.00 | 76 250.00 | | 490 000.00 |
HD Total exceptional income (VII) | 490 000.00 | 76 250.00 | | 490 000.00 |
HF Exceptional expenses on capital transactions | 253 999.00 | 6 000.00 | | 253 999.00 |
HH Total exceptional expenses (VIII) | 253 999.00 | 6 000.00 | | 253 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 001.00 | 70 250.00 | | 236 001.00 |
HK Income tax | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 850.00 | 157 729.00 | | 619 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 599.00 | 143 763.00 | | 358 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 251.00 | 13 966.00 | | 261 251.00 |
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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 | 456 217.00 | | 2 000.00 | 456 217.00 |
I3 DECREASES Total Financial Fixed Assets | 6 750.00 | 253 999.00 | 197 468.00 | 6 750.00 |
I4 DECREASES Grand Total | 6 750.00 | 253 999.00 | 197 468.00 | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 217.00 | | 2 000.00 | 456 217.00 |
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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 | 1 864.00 | | | 1 864.00 |
7B Total provisions for depreciation | 40 720.00 | | | 40 720.00 |
7C Grand total | 42 584.00 | | | 42 584.00 |
9U on fixed assets – equity investments | | | | |
