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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 447 415.00 | | 1 447 415.00 | 1 447 415.00 |
BX Customers and related accounts | 66 861.00 | | 66 861.00 | 66 861.00 |
BZ Other receivables | 70 459.00 | | 70 459.00 | 70 459.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 61 722.00 | | 61 722.00 | 61 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 042.00 | | 218 042.00 | 218 042.00 |
CO Grand total (0 to V) | 1 665 458.00 | | 1 665 458.00 | 1 665 458.00 |
CU Other investments | 1 444 115.00 | | 1 444 115.00 | 1 444 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917.00 | 424.00 | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 166.00 | 453 493.00 | | 637 166.00 |
DK Regulated provisions | 38 510.00 | 38 510.00 | | 38 510.00 |
DL TOTAL (I) | 731 594.00 | 547 428.00 | | 731 594.00 |
DU Loans and Debts from Credit Institutions (3) | 344 810.00 | 527 694.00 | | 344 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 803.00 | 592 581.00 | | 494 803.00 |
DX Trade payables and related accounts | 14 431.00 | 19 514.00 | | 14 431.00 |
DY Tax and social security liabilities | 12 240.00 | 47 814.00 | | 12 240.00 |
EA Other liabilities | 67 582.00 | | | 67 582.00 |
EC TOTAL (IV) | 933 864.00 | 1 187 603.00 | | 933 864.00 |
EE Grand total (I to V) | 1 665 458.00 | 1 735 030.00 | | 1 665 458.00 |
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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 | 238 302.00 | | 238 302.00 | 238 302.00 |
FJ Net sales | 238 302.00 | | 238 302.00 | 238 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 867.00 | |
FW Other purchases and external expenses | | | 397 056.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 398 152.00 | |
GG - OPERATING RESULT (I - II) | | | -55 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 362 207.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 565.00 | 74 841.00 | | 104 565.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 5 372.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 5 372.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 000.00 | -5 372.00 | | 342 000.00 |
HK Income tax | | 16 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 074.00 | 859 224.00 | | 1 055 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 908.00 | 405 731.00 | | 417 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 166.00 | 453 493.00 | | 637 166.00 |
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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 | 1 452 115.00 | | 3 300.00 | 1 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 447 415.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 447 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 115.00 | | 3 300.00 | 1 452 115.00 |
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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 | 38 510.00 | | | 38 510.00 |
7C Grand total | 38 510.00 | | | 38 510.00 |
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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 582.00 | 67 582.00 | | 67 582.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 66 861.00 | 66 861.00 | | 66 861.00 |
VB VAT | 24 551.00 | 24 551.00 | | 24 551.00 |
VC Group and associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 344 810.00 | 186 440.00 | 158 370.00 | 344 810.00 |
VI Group and Associates | 494 803.00 | 494 803.00 | | 494 803.00 |
VK Loans repaid during the year | 181 645.00 | | | 181 645.00 |
VM Income taxes | 44 097.00 | 44 097.00 | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 620.00 | 137 320.00 | 3 300.00 | 140 620.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 864.00 | 775 494.00 | 158 370.00 | 933 864.00 |
