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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 | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 287 502.00 | | 2 287 502.00 | 2 287 502.00 |
BX Customers and related accounts | 83 407.00 | | 83 407.00 | 83 407.00 |
BZ Other receivables | 1 216 869.00 | | 1 216 869.00 | 1 216 869.00 |
CD Marketable securities | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 57 640.00 | | 57 640.00 | 57 640.00 |
CJ TOTAL (II) | 1 358 389.00 | | 1 358 389.00 | 1 358 389.00 |
CO Grand total (0 to V) | 3 645 891.00 | | 3 645 891.00 | 3 645 891.00 |
CU Other investments | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 469 010.00 | 1 467 497.00 | | 1 469 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 931.00 | 871 513.00 | | 861 931.00 |
DL TOTAL (I) | 2 372 191.00 | 2 380 260.00 | | 2 372 191.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 14 992.00 | 741.00 | | 14 992.00 |
EA Other liabilities | 1 256 788.00 | 1 971 927.00 | | 1 256 788.00 |
EC TOTAL (IV) | 1 273 700.00 | 1 974 588.00 | | 1 273 700.00 |
EE Grand total (I to V) | 3 645 891.00 | 4 354 847.00 | | 3 645 891.00 |
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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 | 243 269.00 | | 243 269.00 | 243 269.00 |
FJ Net sales | 243 269.00 | | 243 269.00 | 243 269.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 272.00 | |
FW Other purchases and external expenses | | | 102 293.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 230.00 | |
GG - OPERATING RESULT (I - II) | | | 139 042.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 791.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 787 799.00 | |
GR Interest and similar expenses | | | 24 625.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 285.00 | 20 911.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 071.00 | 1 028 135.00 | | 1 031 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 140.00 | 156 623.00 | | 169 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 931.00 | 871 513.00 | | 861 931.00 |
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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 | 2 287 502.00 | | | 2 287 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 502.00 | |
I4 DECREASES Grand Total | | | 2 287 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 502.00 | | | 2 287 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 83 407.00 | 83 407.00 | | 83 407.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VC Group and associates | 1 206 624.00 | 1 206 624.00 | | 1 206 624.00 |
VI Group and Associates | 1 256 788.00 | 1 256 788.00 | | 1 256 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 042.00 | 1 301 042.00 | | 1 301 042.00 |
VW VAT | 13 901.00 | 13 901.00 | | 13 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 700.00 | 1 273 700.00 | | 1 273 700.00 |
