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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 | 31 344.00 | 9 873.00 | 21 470.00 | 31 344.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 196 515.00 | 9 873.00 | 1 186 641.00 | 1 196 515.00 |
BX Customers and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
BZ Other receivables | 59 286.00 | | 59 286.00 | 59 286.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CJ TOTAL (II) | 125 040.00 | | 125 040.00 | 125 040.00 |
CO Grand total (0 to V) | 1 321 555.00 | 9 873.00 | 1 311 682.00 | 1 321 555.00 |
CU Other investments | 1 165 051.00 | | 1 165 051.00 | 1 165 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 792.00 | 665 792.00 | | 665 792.00 |
DD Legal reserve (1) | 34 922.00 | 32 533.00 | | 34 922.00 |
DH Retained earnings | 393 998.00 | 381 906.00 | | 393 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 880.00 | 47 770.00 | | 59 880.00 |
DL TOTAL (I) | 1 154 591.00 | 1 128 002.00 | | 1 154 591.00 |
DU Loans and Debts from Credit Institutions (3) | 145 053.00 | 178 885.00 | | 145 053.00 |
DX Trade payables and related accounts | 1 195.00 | 1 179.00 | | 1 195.00 |
DY Tax and social security liabilities | 10 842.00 | 3 787.00 | | 10 842.00 |
EC TOTAL (IV) | 157 090.00 | 183 851.00 | | 157 090.00 |
EE Grand total (I to V) | 1 311 682.00 | 1 311 853.00 | | 1 311 682.00 |
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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 | 141 618.00 | | 141 618.00 | 141 618.00 |
FJ Net sales | 141 618.00 | | 141 618.00 | 141 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 618.00 | |
FW Other purchases and external expenses | | | 4 766.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 78 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 204.00 | |
GG - OPERATING RESULT (I - II) | | | 50 414.00 | |
GH Attributed profit or transferred loss (III) | | | 14 631.00 | |
GI Supported loss or transferred profit (IV) | | | 13 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 691.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 21 692.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 648.00 | 3 359.00 | | 9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 941.00 | 173 807.00 | | 177 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 062.00 | 126 037.00 | | 118 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 880.00 | 47 770.00 | | 59 880.00 |
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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 | 1 196 515.00 | | | 1 196 515.00 |
I3 DECREASES Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
I4 DECREASES Grand Total | 1 196 515.00 | | | 1 196 515.00 |
IY DECREASES Total Tangible Fixed Assets | 31 344.00 | | | 31 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 344.00 | | | 31 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 171.00 | | | 1 165 171.00 |
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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 | 3 605.00 | 6 269.00 | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 6 269.00 | | 3 605.00 |
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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
8E Income Taxes | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 13 601.00 | 13 601.00 | | 13 601.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 59 154.00 | 59 154.00 | | 59 154.00 |
VH Loans with a maturity of more than one year at origin | 145 077.00 | 24 496.00 | 94 087.00 | 145 077.00 |
VK Loans repaid during the year | 33 833.00 | | | 33 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 006.00 | 72 886.00 | 120.00 | 73 006.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 114.00 | 36 533.00 | 94 087.00 | 157 114.00 |
