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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 | 759 721.00 | | 759 721.00 | 759 721.00 |
BJ TOTAL (I) | 1 246 789.00 | | 1 246 789.00 | 1 246 789.00 |
BX Customers and related accounts | 36 604.00 | | 36 604.00 | 36 604.00 |
BZ Other receivables | 198 109.00 | | 198 109.00 | 198 109.00 |
CF Cash and cash equivalents | 34 752.00 | | 34 752.00 | 34 752.00 |
CJ TOTAL (II) | 269 466.00 | | 269 466.00 | 269 466.00 |
CO Grand total (0 to V) | 1 516 256.00 | | 1 516 256.00 | 1 516 256.00 |
CP Shares due in less than one year | 759 721.00 | | | 759 721.00 |
CU Other investments | 487 068.00 | | 487 068.00 | 487 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 720.00 | 621 720.00 | | 621 720.00 |
DD Legal reserve (1) | 29 773.00 | 24 105.00 | | 29 773.00 |
DG Other reserves | 364 263.00 | 287 661.00 | | 364 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | 113 354.00 | | -4 596.00 |
DK Regulated provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
DL TOTAL (I) | 1 018 160.00 | 1 053 842.00 | | 1 018 160.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 885.00 | 285 738.00 | | 242 885.00 |
DX Trade payables and related accounts | 15 415.00 | 15 184.00 | | 15 415.00 |
DY Tax and social security liabilities | 186 697.00 | 121 175.00 | | 186 697.00 |
EA Other liabilities | 53 097.00 | 26 977.00 | | 53 097.00 |
EC TOTAL (IV) | 498 096.00 | 525 149.00 | | 498 096.00 |
EE Grand total (I to V) | 1 516 256.00 | 1 578 992.00 | | 1 516 256.00 |
EG Accrued income and payables due within one year | 498 096.00 | 525 149.00 | | 498 096.00 |
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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 | 372 935.00 | | 372 935.00 | 372 935.00 |
FJ Net sales | 372 935.00 | | 372 935.00 | 372 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 998.00 | |
FW Other purchases and external expenses | | | 22 030.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 239 873.00 | |
FZ Social Security Contributions | | | 102 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 497.00 | |
GG - OPERATING RESULT (I - II) | | | 8 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 1 803.00 | | 6 060.00 |
HE Exceptional expenses on management operations | 760.00 | 4.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 4.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -4.00 | | -760.00 |
HK Income tax | 10 707.00 | -7 605.00 | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 999.00 | 468 205.00 | | 378 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 595.00 | 354 850.00 | | 383 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 596.00 | 113 354.00 | | -4 596.00 |
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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 | 1 246 789.00 | | | 1 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 789.00 | |
I4 DECREASES Grand Total | | | 1 246 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 789.00 | | | 1 246 789.00 |
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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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 109 823.00 | 109 823.00 | | 109 823.00 |
8E Income Taxes | 39 450.00 | 39 450.00 | | 39 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 097.00 | 53 097.00 | | 53 097.00 |
UT Other financial assets | 759 721.00 | 759 721.00 | | 759 721.00 |
UX Other trade receivables | 36 604.00 | 36 604.00 | | 36 604.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VC Group and associates | 193 175.00 | 193 175.00 | | 193 175.00 |
VI Group and Associates | 242 885.00 | 242 885.00 | | 242 885.00 |
VK Loans repaid during the year | 76 073.00 | | | 76 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 435.00 | 994 435.00 | | 994 435.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 096.00 | 498 096.00 | | 498 096.00 |
