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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 998.00 | 666.00 | 1 332.00 | 1 998.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 934 883.00 | 666.00 | 934 217.00 | 934 883.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 11 022.00 | | 11 022.00 | 11 022.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 49 786.00 | | 49 786.00 | 49 786.00 |
CO Grand total (0 to V) | 984 669.00 | 666.00 | 984 003.00 | 984 669.00 |
CU Other investments | 932 810.00 | | 932 810.00 | 932 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 337 859.00 | 271 178.00 | | 337 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 450.00 | 66 681.00 | | 37 450.00 |
DK Regulated provisions | 43 690.00 | 43 690.00 | | 43 690.00 |
DL TOTAL (I) | 462 999.00 | 425 549.00 | | 462 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515 495.00 | 522 419.00 | | 515 495.00 |
DX Trade payables and related accounts | 112.00 | 2 159.00 | | 112.00 |
DY Tax and social security liabilities | 5 397.00 | 45 931.00 | | 5 397.00 |
EC TOTAL (IV) | 521 004.00 | 624 430.00 | | 521 004.00 |
EE Grand total (I to V) | 984 003.00 | 1 049 979.00 | | 984 003.00 |
EG Accrued income and payables due within one year | 521 004.00 | 624 430.00 | | 521 004.00 |
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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 | 98 522.00 | | 98 522.00 | 98 522.00 |
FJ Net sales | 98 522.00 | | 98 522.00 | 98 522.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 522.00 | |
FW Other purchases and external expenses | | | 17 943.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 775.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 111.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 35 275.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | | 16 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 797.00 | 179 707.00 | | 133 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 347.00 | 113 026.00 | | 96 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 450.00 | 66 681.00 | | 37 450.00 |
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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 | 43 690.00 | | | 43 690.00 |
7C Grand total | 43 690.00 | | | 43 690.00 |
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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 | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 10 392.00 | 10 392.00 | | 10 392.00 |
VI Group and Associates | 515 495.00 | 515 495.00 | | 515 495.00 |
VK Loans repaid during the year | 53 921.00 | | | 53 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 897.00 | 39 822.00 | 75.00 | 39 897.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 004.00 | 521 004.00 | | 521 004.00 |
