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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 | | | | |
BJ TOTAL (I) | 1 760 994.00 | 1 401 854.00 | 359 140.00 | 1 760 994.00 |
BX Customers and related accounts | 56 625.00 | | 56 625.00 | 56 625.00 |
BZ Other receivables | 1 999 326.00 | | 1 999 326.00 | 1 999 326.00 |
CF Cash and cash equivalents | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 2 073 010.00 | | 2 073 010.00 | 2 073 010.00 |
CO Grand total (0 to V) | 3 834 004.00 | 1 401 854.00 | 2 432 150.00 | 3 834 004.00 |
CU Other investments | 1 760 994.00 | 1 401 854.00 | 359 140.00 | 1 760 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 785 839.00 | 553 432.00 | | 785 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 529.00 | 232 407.00 | | 266 529.00 |
DL TOTAL (I) | 1 965 368.00 | 1 698 839.00 | | 1 965 368.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 20 556.00 | 12 421.00 | | 20 556.00 |
DY Tax and social security liabilities | 26 473.00 | | | 26 473.00 |
EA Other liabilities | 419 550.00 | 810 305.00 | | 419 550.00 |
EC TOTAL (IV) | 466 782.00 | 822 726.00 | | 466 782.00 |
EE Grand total (I to V) | 2 432 150.00 | 2 521 565.00 | | 2 432 150.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 19 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 014.00 | |
GG - OPERATING RESULT (I - II) | | | -14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 235.00 | |
GL Other interest and similar income | | | 190 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 341.00 | |
GP Total financial income (V) | | | 373 277.00 | |
GR Interest and similar expenses | | | 20 791.00 | |
GU Total financial expenses (VI) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 443.00 | 44 970.00 | | 71 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 777.00 | 303 824.00 | | 377 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 248.00 | 71 417.00 | | 111 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 529.00 | 232 407.00 | | 266 529.00 |
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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 | 1 788 661.00 | | 30 680.00 | 1 788 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 347.00 | 1 760 994.00 | |
I4 DECREASES Grand Total | | 58 347.00 | 1 760 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 661.00 | | 30 680.00 | 1 788 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 402 195.00 | | 341.00 | 1 402 195.00 |
7C Grand total | 1 402 195.00 | | 341.00 | 1 402 195.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 556.00 | 20 556.00 | | 20 556.00 |
8E Income Taxes | 26 473.00 | 26 473.00 | | 26 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
UX Other trade receivables | 56 625.00 | 56 625.00 | | 56 625.00 |
VC Group and associates | 1 999 326.00 | 210 099.00 | 1 789 227.00 | 1 999 326.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 404 145.00 | 404 145.00 | | 404 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 951.00 | 266 724.00 | 1 789 227.00 | 2 055 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 782.00 | 466 782.00 | | 466 782.00 |
