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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 944 894.00 | | 1 944 894.00 | 1 944 894.00 |
BX Customers and related accounts | 142 248.00 | | 142 248.00 | 142 248.00 |
BZ Other receivables | 421 636.00 | | 421 636.00 | 421 636.00 |
CF Cash and cash equivalents | 17 373.00 | | 17 373.00 | 17 373.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 582 141.00 | | 582 141.00 | 582 141.00 |
CO Grand total (0 to V) | 2 527 035.00 | | 2 527 035.00 | 2 527 035.00 |
CU Other investments | 1 944 094.00 | | 1 944 094.00 | 1 944 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 78 128.00 | 72 438.00 | | 78 128.00 |
DG Other reserves | 730 002.00 | 711 884.00 | | 730 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 784.00 | 113 809.00 | | 101 784.00 |
DK Regulated provisions | 7 100.00 | 7 031.00 | | 7 100.00 |
DL TOTAL (I) | 1 867 015.00 | 1 855 162.00 | | 1 867 015.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 47.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 483.00 | 415 613.00 | | 533 483.00 |
DX Trade payables and related accounts | 3 960.00 | 1 978.00 | | 3 960.00 |
DY Tax and social security liabilities | 121 774.00 | 106 093.00 | | 121 774.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 660 020.00 | 523 731.00 | | 660 020.00 |
EE Grand total (I to V) | 2 527 035.00 | 2 378 893.00 | | 2 527 035.00 |
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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 | | | 224 591.00 | |
FJ Net sales | | | 224 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 595.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 213 496.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 220 626.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 206.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 106 224.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 36.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -36.00 | | -69.00 |
HK Income tax | 2 980.00 | -4 362.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 819.00 | 328 684.00 | | 330 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 035.00 | 214 875.00 | | 229 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 784.00 | 113 809.00 | | 101 784.00 |
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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 | 1 944 894.00 | | | 1 944 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 894.00 | |
I4 DECREASES Grand Total | | | 1 944 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 894.00 | | | 1 944 894.00 |
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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 | 7 031.00 | 69.00 | | 7 031.00 |
7C Grand total | 7 031.00 | 69.00 | | 7 031.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 121 774.00 | 121 774.00 | | 121 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 203.00 | 534 203.00 | | 534 203.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 564 768.00 | 564 768.00 | | 564 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 568.00 | 564 768.00 | 800.00 | 565 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 020.00 | 660 020.00 | | 660 020.00 |
