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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 | 17 510.00 | 14 426.00 | 3 084.00 | 17 510.00 |
BD Other fixed assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 1 418 145.00 | 14 426.00 | 1 403 719.00 | 1 418 145.00 |
BX Customers and related accounts | 52 110.00 | | 52 110.00 | 52 110.00 |
BZ Other receivables | 238 725.00 | | 238 725.00 | 238 725.00 |
CF Cash and cash equivalents | 55 981.00 | | 55 981.00 | 55 981.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 349 546.00 | | 349 546.00 | 349 546.00 |
CO Grand total (0 to V) | 1 767 691.00 | 14 426.00 | 1 753 265.00 | 1 767 691.00 |
CU Other investments | 1 372 225.00 | | 1 372 225.00 | 1 372 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 510.00 | 686 190.00 | | 740 510.00 |
DB Share, merger, contribution premiums, etc. | 114 482.00 | | | 114 482.00 |
DD Legal reserve (1) | 33 391.00 | 21 476.00 | | 33 391.00 |
DG Other reserves | 518 411.00 | 360 635.00 | | 518 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 964.00 | 238 291.00 | | 219 964.00 |
DK Regulated provisions | 39 774.00 | 39 774.00 | | 39 774.00 |
DL TOTAL (I) | 1 666 531.00 | 1 346 366.00 | | 1 666 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632.00 | 9 636.00 | | 4 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 229.00 | 47 319.00 | | 46 229.00 |
DX Trade payables and related accounts | 1 650.00 | 1 500.00 | | 1 650.00 |
DY Tax and social security liabilities | 34 222.00 | 49 216.00 | | 34 222.00 |
EC TOTAL (IV) | 86 734.00 | 107 671.00 | | 86 734.00 |
EE Grand total (I to V) | 1 753 265.00 | 1 454 037.00 | | 1 753 265.00 |
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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 | 241 650.00 | | 241 650.00 | 241 650.00 |
FJ Net sales | 241 650.00 | | 241 650.00 | 241 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 35 607.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 40 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 408.00 | |
GG - OPERATING RESULT (I - II) | | | 69 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 168 278.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 832.00 | 23 116.00 | | 17 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 278.00 | 431 088.00 | | 411 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 315.00 | 192 797.00 | | 191 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 964.00 | 238 291.00 | | 219 964.00 |
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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 | 1 243 343.00 | 174 802.00 | | 1 243 343.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400 635.00 | | | 1 400 635.00 |
I4 DECREASES Grand Total | 1 418 145.00 | | | 1 418 145.00 |
IY DECREASES Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 833.00 | 174 802.00 | | 1 225 833.00 |
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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 | 7 756.00 | 6 670.00 | | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 756.00 | 6 670.00 | | 7 756.00 |
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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 | 39 774.00 | | | 39 774.00 |
7C Grand total | 39 774.00 | | | 39 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 15 394.00 | 15 394.00 | | 15 394.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 52 110.00 | 52 110.00 | | 52 110.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 232 148.00 | 232 148.00 | | 232 148.00 |
VH Loans with a maturity of more than one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VI Group and Associates | 46 229.00 | 46 229.00 | | 46 229.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 844.00 | 293 564.00 | 1 280.00 | 294 844.00 |
VW VAT | 17 677.00 | 17 677.00 | | 17 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 734.00 | 86 734.00 | | 86 734.00 |
