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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 529 669.00 | 1 600.00 | 1 528 069.00 | 1 529 669.00 |
BX Customers and related accounts | 114 921.00 | | 114 921.00 | 114 921.00 |
BZ Other receivables | 36 835.00 | | 36 835.00 | 36 835.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 170 255.00 | | 170 255.00 | 170 255.00 |
CO Grand total (0 to V) | 1 699 924.00 | 1 600.00 | 1 698 324.00 | 1 699 924.00 |
CU Other investments | 1 515 569.00 | | 1 515 569.00 | 1 515 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 9 740.00 | | 27 200.00 |
DH Retained earnings | 203 214.00 | -18 751.00 | | 203 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 434.00 | 239 425.00 | | 379 434.00 |
DK Regulated provisions | 27 374.00 | 6 566.00 | | 27 374.00 |
DL TOTAL (I) | 909 222.00 | 508 980.00 | | 909 222.00 |
DU Loans and Debts from Credit Institutions (3) | 484 640.00 | 556 756.00 | | 484 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 787.00 | 81 851.00 | | 252 787.00 |
DX Trade payables and related accounts | 1 346.00 | 1 327.00 | | 1 346.00 |
DY Tax and social security liabilities | 50 329.00 | 23 000.00 | | 50 329.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 789 102.00 | 686 934.00 | | 789 102.00 |
EE Grand total (I to V) | 1 698 324.00 | 1 195 914.00 | | 1 698 324.00 |
EG Accrued income and payables due within one year | 157 454.00 | 239 246.00 | | 157 454.00 |
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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 | 133 468.00 | | 133 468.00 | 133 468.00 |
FJ Net sales | 133 468.00 | | 133 468.00 | 133 468.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 468.00 | |
FW Other purchases and external expenses | | | 7 442.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 86 171.00 | |
GG - OPERATING RESULT (I - II) | | | 50 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 155.00 | |
GP Total financial income (V) | | | 360 509.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 510.00 | | |
HD Total exceptional income (VII) | | 4 510.00 | | |
HG Exceptional depreciation and provisions | 20 808.00 | 4 000.00 | | 20 808.00 |
HH Total exceptional expenses (VIII) | 20 808.00 | 4 000.00 | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 808.00 | 510.00 | | -20 808.00 |
HK Income tax | 2 873.00 | 3 138.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 977.00 | 332 263.00 | | 496 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 543.00 | 92 838.00 | | 117 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 434.00 | 239 425.00 | | 379 434.00 |
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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 | 1 495 075.00 | | 1 194 749.00 | 1 495 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 155.00 | 1 528 069.00 | |
I4 DECREASES Grand Total | | 1 160 155.00 | 1 529 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 475.00 | | 1 194 749.00 | 1 493 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
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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 | 6 566.00 | 20 808.00 | | 6 566.00 |
7B Total provisions for depreciation | 360 155.00 | | 360 155.00 | 360 155.00 |
7C Grand total | 366 721.00 | 20 808.00 | 360 155.00 | 366 721.00 |
UG - Financial | | 20 808.00 | 360 155.00 | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 33 292.00 | 33 292.00 | | 33 292.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 114 921.00 | 114 921.00 | | 114 921.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 36 403.00 | | 36 403.00 | 36 403.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 480 915.00 | 100 804.00 | 380 111.00 | 480 915.00 |
VI Group and Associates | 252 787.00 | | 252 787.00 | 252 787.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 256.00 | 115 353.00 | 48 903.00 | 164 256.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 102.00 | 156 204.00 | 632 898.00 | 789 102.00 |
