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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 1 404.00 | 4 086.00 | 5 490.00 |
BJ TOTAL (I) | 661 336.00 | 1 404.00 | 659 932.00 | 661 336.00 |
BZ Other receivables | 820 825.00 | | 820 825.00 | 820 825.00 |
CF Cash and cash equivalents | 118 513.00 | | 118 513.00 | 118 513.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 939 842.00 | | 939 842.00 | 939 842.00 |
CO Grand total (0 to V) | 1 601 178.00 | 1 404.00 | 1 599 774.00 | 1 601 178.00 |
CR Shares due in more than one year | 820 529.00 | | | 820 529.00 |
CU Other investments | 655 846.00 | | 655 846.00 | 655 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 828 258.00 | 747 439.00 | | 828 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 846.00 | 80 818.00 | | 106 846.00 |
DK Regulated provisions | 20 226.00 | 20 226.00 | | 20 226.00 |
DL TOTAL (I) | 1 505 330.00 | 1 398 484.00 | | 1 505 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 942.00 | 59 942.00 | | 59 942.00 |
DX Trade payables and related accounts | 925.00 | 919.00 | | 925.00 |
DY Tax and social security liabilities | 33 576.00 | 23 342.00 | | 33 576.00 |
EC TOTAL (IV) | 94 444.00 | 84 203.00 | | 94 444.00 |
EE Grand total (I to V) | 1 599 774.00 | 1 482 688.00 | | 1 599 774.00 |
EI Including equity loans | 59 942.00 | | | 59 942.00 |
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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 | 168 800.00 | | 168 800.00 | 168 800.00 |
FJ Net sales | 168 800.00 | | 168 800.00 | 168 800.00 |
FR Total operating income (I) | | | 168 800.00 | |
FW Other purchases and external expenses | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 126 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 131 733.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 612.00 | |
GP Total financial income (V) | | | 78 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 833.00 | 6 093.00 | | 8 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 412.00 | 217 996.00 | | 247 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 566.00 | 137 177.00 | | 140 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 846.00 | 80 818.00 | | 106 846.00 |
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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 | 661 336.00 | | | 661 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 846.00 | |
I4 DECREASES Grand Total | | | 661 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 846.00 | | | 655 846.00 |
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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 | 239.00 | 1 165.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 1 165.00 | | 239.00 |
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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 | 20 226.00 | | | 20 226.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8E Income Taxes | 2 737.00 | 2 737.00 | | 2 737.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 820 529.00 | | 820 529.00 | 820 529.00 |
VI Group and Associates | 59 942.00 | 59 942.00 | | 59 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 329.00 | 800.00 | 820 529.00 | 821 329.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 444.00 | 94 444.00 | | 94 444.00 |
