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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 363 138.00 | | 3 363 138.00 | 3 363 138.00 |
BX Customers and related accounts | 14 184.00 | | 14 184.00 | 14 184.00 |
BZ Other receivables | 319 694.00 | | 319 694.00 | 319 694.00 |
CF Cash and cash equivalents | 268 677.00 | | 268 677.00 | 268 677.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 603 543.00 | | 603 543.00 | 603 543.00 |
CO Grand total (0 to V) | 3 966 681.00 | | 3 966 681.00 | 3 966 681.00 |
CU Other investments | 3 363 093.00 | | 3 363 093.00 | 3 363 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 940.00 | 1 296 940.00 | | 1 296 940.00 |
DD Legal reserve (1) | 129 694.00 | 179 500.00 | | 129 694.00 |
DG Other reserves | 1 643 236.00 | 1 045 202.00 | | 1 643 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 093.00 | 668 228.00 | | 231 093.00 |
DK Regulated provisions | 49 718.00 | 49 718.00 | | 49 718.00 |
DL TOTAL (I) | 3 350 681.00 | 3 239 588.00 | | 3 350 681.00 |
DU Loans and Debts from Credit Institutions (3) | 240 192.00 | 357 364.00 | | 240 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 571.00 | 228 389.00 | | 261 571.00 |
DX Trade payables and related accounts | 9 909.00 | 6 344.00 | | 9 909.00 |
DY Tax and social security liabilities | 97 200.00 | 82 091.00 | | 97 200.00 |
EA Other liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 616 000.00 | 674 188.00 | | 616 000.00 |
EE Grand total (I to V) | 3 966 681.00 | 3 913 776.00 | | 3 966 681.00 |
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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 | 342 900.00 | | 342 900.00 | 342 900.00 |
FJ Net sales | 342 900.00 | | 342 900.00 | 342 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 534.00 | |
FW Other purchases and external expenses | | | 69 062.00 | |
FX Taxes, duties, and similar payments | | | 31 419.00 | |
FY Salaries and Wages | | | 171 130.00 | |
FZ Social Security Contributions | | | 97 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 855.00 | |
GG - OPERATING RESULT (I - II) | | | -20 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 872.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 259 872.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 676.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -676.00 | | |
HK Income tax | 3 677.00 | -1 129.00 | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 406.00 | 1 069 376.00 | | 608 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 313.00 | 401 148.00 | | 377 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 093.00 | 668 228.00 | | 231 093.00 |
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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 | 3 363 138.00 | | | 3 363 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363 138.00 | |
I4 DECREASES Grand Total | | | 3 363 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 138.00 | | | 3 363 138.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 49 718.00 | | | 49 718.00 |
7C Grand total | 49 718.00 | | | 49 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
8D Social Security and Other Social Organizations | 79 037.00 | 79 037.00 | | 79 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 14 184.00 | 14 184.00 | | 14 184.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 291 450.00 | 291 450.00 | | 291 450.00 |
VH Loans with a maturity of more than one year at origin | 237 997.00 | 118 025.00 | 119 972.00 | 237 997.00 |
VI Group and Associates | 261 571.00 | 261 571.00 | | 261 571.00 |
VK Loans repaid during the year | 116 109.00 | | | 116 109.00 |
VM Income taxes | 27 568.00 | 27 568.00 | | 27 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 911.00 | 334 866.00 | 45.00 | 334 911.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 805.00 | 493 833.00 | 119 972.00 | 613 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
