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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
BJ TOTAL (I) | 2 544 116.00 | | 2 544 116.00 | 2 544 116.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
CF Cash and cash equivalents | 244 146.00 | | 244 146.00 | 244 146.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 322 750.00 | | 322 750.00 | 322 750.00 |
CO Grand total (0 to V) | 2 866 867.00 | | 2 866 867.00 | 2 866 867.00 |
CU Other investments | 2 497 866.00 | | 2 497 866.00 | 2 497 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 341 875.00 | 978 119.00 | | 1 341 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 921.00 | 363 756.00 | | 383 921.00 |
DK Regulated provisions | 31 346.00 | 27 493.00 | | 31 346.00 |
DL TOTAL (I) | 1 776 943.00 | 1 389 168.00 | | 1 776 943.00 |
DU Loans and Debts from Credit Institutions (3) | 909 656.00 | 1 213 437.00 | | 909 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 572.00 | 19 218.00 | | 19 572.00 |
DX Trade payables and related accounts | 46 530.00 | 70 996.00 | | 46 530.00 |
DY Tax and social security liabilities | 12 747.00 | 10 601.00 | | 12 747.00 |
EA Other liabilities | 101 419.00 | 100 419.00 | | 101 419.00 |
EC TOTAL (IV) | 1 089 924.00 | 1 414 671.00 | | 1 089 924.00 |
EE Grand total (I to V) | 2 866 867.00 | 2 803 839.00 | | 2 866 867.00 |
EG Accrued income and payables due within one year | 400 431.00 | 421 920.00 | | 400 431.00 |
EI Including equity loans | 19 572.00 | | | 19 572.00 |
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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 | 263 147.00 | | 263 147.00 | 263 147.00 |
FJ Net sales | 263 147.00 | | 263 147.00 | 263 147.00 |
FR Total operating income (I) | | | 263 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 720.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 436.00 | |
GG - OPERATING RESULT (I - II) | | | -8 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 000.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 659.00 | |
GP Total financial income (V) | | | 413 907.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 853.00 | 6 597.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 6 597.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | -6 597.00 | | -3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 054.00 | 636 160.00 | | 677 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 133.00 | 272 404.00 | | 293 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 921.00 | 363 756.00 | | 383 921.00 |
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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 | 2 544 116.00 | | | 2 544 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544 116.00 | | | 2 544 116.00 |
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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 | 27 493.00 | 3 853.00 | | 27 493.00 |
6X Other provisions for depreciation | 38 659.00 | | 38 659.00 | 38 659.00 |
7B Total provisions for depreciation | 50 659.00 | | 50 659.00 | 50 659.00 |
7C Grand total | 78 153.00 | 3 853.00 | 50 659.00 | 78 153.00 |
UG - Financial | | | 50 659.00 | |
UJ - Exceptional | | 3 853.00 | | |
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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 | 46 530.00 | 46 530.00 | | 46 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 419.00 | 29 991.00 | 57 143.00 | 101 419.00 |
UT Other financial assets | 46 250.00 | | 46 250.00 | 46 250.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VC Group and associates | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 909 656.00 | 291 592.00 | 541 073.00 | 909 656.00 |
VI Group and Associates | 19 572.00 | 19 572.00 | | 19 572.00 |
VK Loans repaid during the year | 299 711.00 | | | 299 711.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 854.00 | 78 604.00 | 46 250.00 | 124 854.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 924.00 | 400 431.00 | 598 215.00 | 1 089 924.00 |
