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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 | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 338 434.00 | | 338 434.00 | 338 434.00 |
BZ Other receivables | 37 166.00 | | 37 166.00 | 37 166.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 46 889.00 | | 46 889.00 | 46 889.00 |
CO Grand total (0 to V) | 385 323.00 | | 385 323.00 | 385 323.00 |
CS Evaluated investments - equity method | 335 815.00 | | 335 815.00 | 335 815.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 261 246.00 | 226 524.00 | | 261 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 34 722.00 | | 31 513.00 |
DK Regulated provisions | 8 915.00 | 8 915.00 | | 8 915.00 |
DL TOTAL (I) | 304 974.00 | 273 461.00 | | 304 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 962.00 | 82 183.00 | | 52 962.00 |
DX Trade payables and related accounts | 1 430.00 | 1 387.00 | | 1 430.00 |
DY Tax and social security liabilities | 25 956.00 | 7 396.00 | | 25 956.00 |
EC TOTAL (IV) | 80 349.00 | 94 944.00 | | 80 349.00 |
EE Grand total (I to V) | 385 323.00 | 368 405.00 | | 385 323.00 |
EG Accrued income and payables due within one year | 80 349.00 | 94 944.00 | | 80 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 477.00 | |
FJ Net sales | | | 73 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 747.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 62 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 65 502.00 | |
GG - OPERATING RESULT (I - II) | | | 9 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 629.00 | 1 209.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 727.00 | 99 628.00 | | 99 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 215.00 | 64 906.00 | | 68 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 34 722.00 | | 31 513.00 |
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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 | 338 434.00 | | | 338 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 434.00 | |
I4 DECREASES Grand Total | | | 338 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 434.00 | | | 338 434.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8E Income Taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VC Group and associates | 36 927.00 | 36 927.00 | | 36 927.00 |
VI Group and Associates | 52 962.00 | 52 962.00 | | 52 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 934.00 | 40 315.00 | 2 619.00 | 42 934.00 |
VW VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 349.00 | 80 349.00 | | 80 349.00 |
