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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 258 795.00 | | 1 258 795.00 | 1 258 795.00 |
BX Customers and related accounts | 225 217.00 | | 225 217.00 | 225 217.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 749 087.00 | | 749 087.00 | 749 087.00 |
CH Prepaid expenses | 79 987.00 | | 79 987.00 | 79 987.00 |
CJ TOTAL (II) | 1 054 992.00 | | 1 054 992.00 | 1 054 992.00 |
CO Grand total (0 to V) | 2 313 786.00 | | 2 313 786.00 | 2 313 786.00 |
CU Other investments | 1 223 795.00 | | 1 223 795.00 | 1 223 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 097.00 | 14 097.00 | | 14 097.00 |
DG Other reserves | 486 134.00 | 167 843.00 | | 486 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 707.00 | 318 291.00 | | 268 707.00 |
DK Regulated provisions | 19 473.00 | 16 216.00 | | 19 473.00 |
DL TOTAL (I) | 988 411.00 | 716 447.00 | | 988 411.00 |
DU Loans and Debts from Credit Institutions (3) | 965 523.00 | 723 603.00 | | 965 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 283.00 | 784 920.00 | | 174 283.00 |
DX Trade payables and related accounts | 2 544.00 | 4 080.00 | | 2 544.00 |
DY Tax and social security liabilities | 42 041.00 | 117 210.00 | | 42 041.00 |
EA Other liabilities | 140 984.00 | 119 384.00 | | 140 984.00 |
EB Prepaid income (2) | | 3 370.00 | | |
EC TOTAL (IV) | 1 325 375.00 | 1 752 567.00 | | 1 325 375.00 |
EE Grand total (I to V) | 2 313 786.00 | 2 469 014.00 | | 2 313 786.00 |
EG Accrued income and payables due within one year | 569 525.00 | 1 240 257.00 | | 569 525.00 |
EI Including equity loans | 174 283.00 | | | 174 283.00 |
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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 | 423 625.00 | | 423 625.00 | 423 625.00 |
FJ Net sales | 423 625.00 | | 423 625.00 | 423 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 424 385.00 | |
FW Other purchases and external expenses | | | 382 005.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GF Total Operating Expenses (II) | | | 382 258.00 | |
GG - OPERATING RESULT (I - II) | | | 42 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 14 655.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 257.00 | 3 815.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 3 815.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 257.00 | -3 815.00 | | -3 257.00 |
HK Income tax | 5 507.00 | 5 335.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 385.00 | 636 319.00 | | 674 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 678.00 | 318 028.00 | | 405 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 707.00 | 318 291.00 | | 268 707.00 |
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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 | 1 236 295.00 | | 22 500.00 | 1 236 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 795.00 | |
I4 DECREASES Grand Total | | | 1 258 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 295.00 | | 22 500.00 | 1 236 295.00 |
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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 | 16 216.00 | 3 257.00 | | 16 216.00 |
7C Grand total | 16 216.00 | 3 257.00 | | 16 216.00 |
UJ - Exceptional | | 3 257.00 | | |
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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 984.00 | 140 984.00 | | 140 984.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 225 217.00 | 225 217.00 | | 225 217.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 965 523.00 | 209 673.00 | 598 351.00 | 965 523.00 |
VI Group and Associates | 174 283.00 | 174 283.00 | | 174 283.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 203 978.00 | | | 203 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 79 987.00 | 79 987.00 | | 79 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 905.00 | 305 905.00 | 35 000.00 | 340 905.00 |
VW VAT | 41 680.00 | 41 680.00 | | 41 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 375.00 | 569 525.00 | 598 351.00 | 1 325 375.00 |
