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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 | 33 255.00 | 15 091.00 | 18 165.00 | 33 255.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 531 705.00 | 385 091.00 | 146 615.00 | 531 705.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 72 310.00 | | 72 310.00 | 72 310.00 |
CJ TOTAL (II) | 100 763.00 | | 100 763.00 | 100 763.00 |
CO Grand total (0 to V) | 632 469.00 | 385 091.00 | 247 378.00 | 632 469.00 |
CU Other investments | 496 450.00 | 370 000.00 | 126 450.00 | 496 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 154 397.00 | 149 275.00 | | 154 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 562.00 | 55 122.00 | | 62 562.00 |
DL TOTAL (I) | 219 159.00 | 206 597.00 | | 219 159.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 16 806.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 656.00 | | 834.00 |
DX Trade payables and related accounts | 11 292.00 | 27 569.00 | | 11 292.00 |
DY Tax and social security liabilities | 5 306.00 | 11 210.00 | | 5 306.00 |
EC TOTAL (IV) | 28 220.00 | 56 242.00 | | 28 220.00 |
EE Grand total (I to V) | 247 378.00 | 262 838.00 | | 247 378.00 |
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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 | 185 795.00 | | 185 795.00 | 185 795.00 |
FJ Net sales | 185 795.00 | | 185 795.00 | 185 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 186 945.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 136 282.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 141 560.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 975.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 24 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 650.00 | 7 004.00 | | 7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 927.00 | 217 050.00 | | 211 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 365.00 | 161 928.00 | | 149 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 562.00 | 55 122.00 | | 62 562.00 |
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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 | 536 205.00 | | | 536 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 450.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 531 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 33 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 755.00 | | | 37 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 450.00 | | | 498 450.00 |
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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 | 15 892.00 | 3 699.00 | 4 500.00 | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 3 699.00 | 4 500.00 | 15 892.00 |
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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 | 370 000.00 | | | 370 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
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 | 11 292.00 | 6 590.00 | 4 702.00 | 11 292.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 432.00 | 12 730.00 | 4 702.00 | 17 432.00 |
