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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BJ TOTAL (I) | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
BX Customers and related accounts | 63 839.00 | 7 769.00 | 56 070.00 | 63 839.00 |
BZ Other receivables | 128 934.00 | 47 158.00 | 81 775.00 | 128 934.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 203 407.00 | 54 927.00 | 148 480.00 | 203 407.00 |
CO Grand total (0 to V) | 968 603.00 | 306 927.00 | 661 676.00 | 968 603.00 |
CU Other investments | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 21 070.00 | | 25 200.00 |
DG Other reserves | 165 596.00 | 67 945.00 | | 165 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 234.00 | 101 780.00 | | 46 234.00 |
DK Regulated provisions | 18 796.00 | 18 796.00 | | 18 796.00 |
DL TOTAL (I) | 507 826.00 | 461 592.00 | | 507 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 217.00 | 161 186.00 | | 128 217.00 |
DX Trade payables and related accounts | 4 811.00 | 4 137.00 | | 4 811.00 |
DY Tax and social security liabilities | 20 822.00 | 19 839.00 | | 20 822.00 |
EC TOTAL (IV) | 153 850.00 | 185 232.00 | | 153 850.00 |
EE Grand total (I to V) | 661 676.00 | 646 823.00 | | 661 676.00 |
EG Accrued income and payables due within one year | 153 850.00 | 185 232.00 | | 153 850.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 6 106.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 378.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 30 921.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7.00 | | |
A2 TOTAL ASSETS | 1 147.00 | 1 095.00 | | 1 147.00 |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HG Exceptional depreciation and provisions | | 568.00 | | |
HH Total exceptional expenses (VIII) | 1 817.00 | 568.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -568.00 | | -1 817.00 |
HK Income tax | -18 407.00 | -3 043.00 | | -18 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 027.00 | 107 163.00 | | 37 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 208.00 | 5 382.00 | | -9 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 234.00 | 101 780.00 | | 46 234.00 |
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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 | 765 196.00 | | | 765 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 196.00 | |
I4 DECREASES Grand Total | | | 765 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 196.00 | | | 765 196.00 |
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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 | 18 796.00 | | | 18 796.00 |
6T Receivables | 7 769.00 | | | 7 769.00 |
6X Other provisions for depreciation | 47 158.00 | | | 47 158.00 |
7B Total provisions for depreciation | 306 927.00 | | | 306 927.00 |
7C Grand total | 325 723.00 | | | 325 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
UX Other trade receivables | 54 516.00 | 54 516.00 | | 54 516.00 |
VA Doubtful or disputed receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VC Group and associates | 116 299.00 | 116 299.00 | | 116 299.00 |
VI Group and Associates | 128 217.00 | 128 217.00 | | 128 217.00 |
VM Income taxes | 9 991.00 | 9 991.00 | | 9 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 773.00 | 192 773.00 | | 192 773.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 850.00 | 153 850.00 | | 153 850.00 |
