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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 078 758.00 | | 1 078 758.00 | 1 078 758.00 |
BX Customers and related accounts | 89 945.00 | | 89 945.00 | 89 945.00 |
BZ Other receivables | 299 794.00 | | 299 794.00 | 299 794.00 |
CF Cash and cash equivalents | 21 813.00 | | 21 813.00 | 21 813.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 414 746.00 | | 414 746.00 | 414 746.00 |
CO Grand total (0 to V) | 1 493 504.00 | | 1 493 504.00 | 1 493 504.00 |
CU Other investments | 1 068 258.00 | | 1 068 258.00 | 1 068 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 573 481.00 | 478 523.00 | | 573 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 818.00 | 94 958.00 | | 97 818.00 |
DK Regulated provisions | 33 110.00 | 26 506.00 | | 33 110.00 |
DL TOTAL (I) | 705 509.00 | 601 087.00 | | 705 509.00 |
DU Loans and Debts from Credit Institutions (3) | 191 780.00 | 230 391.00 | | 191 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 707.00 | 328 482.00 | | 443 707.00 |
DX Trade payables and related accounts | 540.00 | 580.00 | | 540.00 |
DY Tax and social security liabilities | 43 068.00 | 14 761.00 | | 43 068.00 |
DZ Fixed asset liabilities and related accounts | 108 900.00 | | | 108 900.00 |
EC TOTAL (IV) | 787 995.00 | 574 214.00 | | 787 995.00 |
EE Grand total (I to V) | 1 493 504.00 | 1 175 301.00 | | 1 493 504.00 |
EG Accrued income and payables due within one year | 670 264.00 | 419 177.00 | | 670 264.00 |
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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 | 74 955.00 | | 74 955.00 | 74 955.00 |
FJ Net sales | 74 955.00 | | 74 955.00 | 74 955.00 |
FR Total operating income (I) | | | 74 955.00 | |
FW Other purchases and external expenses | | | 5 228.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 68 140.00 | |
GF Total Operating Expenses (II) | | | 73 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 216.00 | |
GP Total financial income (V) | | | 100 216.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HG Exceptional depreciation and provisions | 6 604.00 | 6 622.00 | | 6 604.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | 6 645.00 | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | -6 645.00 | | -6 604.00 |
HK Income tax | -6 334.00 | -7 836.00 | | -6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 170.00 | 171 131.00 | | 175 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 352.00 | 76 173.00 | | 77 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 818.00 | 94 958.00 | | 97 818.00 |
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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 | 969 858.00 | | 108 900.00 | 969 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 758.00 | |
I4 DECREASES Grand Total | | | 1 078 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 858.00 | | 108 900.00 | 969 858.00 |
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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 | 26 506.00 | 6 604.00 | | 26 506.00 |
7C Grand total | 26 506.00 | 6 604.00 | | 26 506.00 |
UJ - Exceptional | | 6 604.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 900.00 | 108 900.00 | | 108 900.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 89 945.00 | 89 945.00 | | 89 945.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 293 045.00 | 293 045.00 | | 293 045.00 |
VH Loans with a maturity of more than one year at origin | 191 780.00 | 74 050.00 | 117 730.00 | 191 780.00 |
VI Group and Associates | 443 707.00 | 443 707.00 | | 443 707.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VM Income taxes | 6 327.00 | 6 327.00 | | 6 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 933.00 | 392 933.00 | 10 000.00 | 402 933.00 |
VW VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 995.00 | 670 264.00 | 117 730.00 | 787 995.00 |
