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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 345 400.00 | | 18 345 400.00 | 18 345 400.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 75 139.00 | | 75 139.00 | 75 139.00 |
CO Grand total (0 to V) | 18 420 539.00 | | 18 420 539.00 | 18 420 539.00 |
CU Other investments | 18 342 400.00 | | 18 342 400.00 | 18 342 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 818 337.00 | | | 11 818 337.00 |
DD Legal reserve (1) | 93 170.00 | | | 93 170.00 |
DG Other reserves | 1 770 235.00 | | | 1 770 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 807.00 | | | 1 423 807.00 |
DK Regulated provisions | 179 680.00 | | | 179 680.00 |
DL TOTAL (I) | 15 285 231.00 | | | 15 285 231.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 11 698.00 | | | 11 698.00 |
EA Other liabilities | 3 120 010.00 | | | 3 120 010.00 |
EC TOTAL (IV) | 3 135 308.00 | | | 3 135 308.00 |
EE Grand total (I to V) | 18 420 539.00 | | | 18 420 539.00 |
EG Accrued income and payables due within one year | 3 135 308.00 | | | 3 135 308.00 |
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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 | 443 400.00 | | 443 400.00 | 443 400.00 |
FJ Net sales | 443 400.00 | | 443 400.00 | 443 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 401.00 | |
FW Other purchases and external expenses | | | 342 897.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 57 433.00 | |
FZ Social Security Contributions | | | 22 923.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 551.00 | |
GG - OPERATING RESULT (I - II) | | | 18 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 510.00 | |
GP Total financial income (V) | | | 1 519 510.00 | |
GR Interest and similar expenses | | | 50 625.00 | |
GU Total financial expenses (VI) | | | 50 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 468 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 925.00 | | | 63 925.00 |
HH Total exceptional expenses (VIII) | 63 925.00 | | | 63 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 925.00 | | | -63 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 911.00 | | | 1 962 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 103.00 | | | 539 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 807.00 | | | 1 423 807.00 |
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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 | 18 298 400.00 | | 47 000.00 | 18 298 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345 400.00 | |
I4 DECREASES Grand Total | | | 18 345 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298 400.00 | | 47 000.00 | 18 298 400.00 |
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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 | 115 754.00 | 63 926.00 | | 115 754.00 |
7C Grand total | 115 754.00 | 63 926.00 | | 115 754.00 |
UJ - Exceptional | | 63 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 33 699.00 | 33 699.00 | | 33 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 699.00 | 33 699.00 | 3 000.00 | 36 699.00 |
