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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 002.00 | | 100 002.00 | 100 002.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 641 020.00 | | 641 020.00 | 641 020.00 |
BX Customers and related accounts | 46 108.00 | | 46 108.00 | 46 108.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 15 655.00 | | 15 655.00 | 15 655.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 70 291.00 | | 70 291.00 | 70 291.00 |
CO Grand total (0 to V) | 711 311.00 | | 711 311.00 | 711 311.00 |
CP Shares due in less than one year | 100 002.00 | | | 100 002.00 |
CU Other investments | 538 764.00 | | 538 764.00 | 538 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 480.00 | 2 500.00 | | 61 480.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 44 267.00 | 15 163.00 | | 44 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 682.00 | 29 103.00 | | 85 682.00 |
DK Regulated provisions | 2 046.00 | 889.00 | | 2 046.00 |
DL TOTAL (I) | 193 724.00 | 47 906.00 | | 193 724.00 |
DU Loans and Debts from Credit Institutions (3) | 470 248.00 | 112 178.00 | | 470 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | 66.00 | | 13 166.00 |
DX Trade payables and related accounts | 6 956.00 | 5 744.00 | | 6 956.00 |
DY Tax and social security liabilities | 27 217.00 | 4 338.00 | | 27 217.00 |
EC TOTAL (IV) | 517 587.00 | 122 327.00 | | 517 587.00 |
EE Grand total (I to V) | 711 311.00 | 170 232.00 | | 711 311.00 |
EG Accrued income and payables due within one year | 121 330.00 | 29 590.00 | | 121 330.00 |
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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 | 122 353.00 | | 122 353.00 | 122 353.00 |
FJ Net sales | 122 353.00 | | 122 353.00 | 122 353.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 360.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 84 525.00 | |
FZ Social Security Contributions | | | 28 038.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 7 712.00 | |
GU Total financial expenses (VI) | | | 7 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 157.00 | 819.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 819.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -819.00 | | -1 157.00 |
HK Income tax | | 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 362.00 | 37 589.00 | | 222 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 680.00 | 8 485.00 | | 136 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 682.00 | 29 103.00 | | 85 682.00 |
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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 | 124 093.00 | | 516 927.00 | 124 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 020.00 | |
I4 DECREASES Grand Total | | | 641 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 093.00 | | 516 927.00 | 124 093.00 |
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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 | 889.00 | 1 157.00 | | 889.00 |
7C Grand total | 889.00 | 1 157.00 | | 889.00 |
UJ - Exceptional | | 1 157.00 | | |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
UL Receivables related to investments | 100 002.00 | 100 002.00 | | 100 002.00 |
UT Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 470 248.00 | 73 991.00 | 286 825.00 | 470 248.00 |
VI Group and Associates | 13 166.00 | 13 166.00 | | 13 166.00 |
VJ Loans taken out during the year | 373 036.00 | | | 373 036.00 |
VK Loans repaid during the year | 17 723.00 | | | 17 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 892.00 | 154 638.00 | 2 254.00 | 156 892.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 587.00 | 121 330.00 | 286 825.00 | 517 587.00 |
