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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 1 971 523.00 | | 1 971 523.00 | 1 971 523.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 204 880.00 | | 204 880.00 | 204 880.00 |
CF Cash and cash equivalents | 378 773.00 | | 378 773.00 | 378 773.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 605 468.00 | | 605 468.00 | 605 468.00 |
CO Grand total (0 to V) | 2 576 991.00 | | 2 576 991.00 | 2 576 991.00 |
CS Evaluated investments - equity method | 1 947 783.00 | | 1 947 783.00 | 1 947 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 220.00 | 109 220.00 | | 109 220.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 791 980.00 | 784 510.00 | | 791 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 331.00 | 7 470.00 | | 107 331.00 |
DK Regulated provisions | 91 377.00 | 91 377.00 | | 91 377.00 |
DL TOTAL (I) | 1 119 909.00 | 1 012 578.00 | | 1 119 909.00 |
DU Loans and Debts from Credit Institutions (3) | 601 858.00 | 597 857.00 | | 601 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 570.00 | 726 041.00 | | 714 570.00 |
DX Trade payables and related accounts | 3 743.00 | 3 389.00 | | 3 743.00 |
DY Tax and social security liabilities | 45 218.00 | 83 888.00 | | 45 218.00 |
EA Other liabilities | 91 692.00 | 84 000.00 | | 91 692.00 |
EC TOTAL (IV) | 1 457 082.00 | 1 495 176.00 | | 1 457 082.00 |
EE Grand total (I to V) | 2 576 991.00 | 2 507 754.00 | | 2 576 991.00 |
EG Accrued income and payables due within one year | 1 457 082.00 | 1 056 747.00 | | 1 457 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 850 500.00 | |
FJ Net sales | | | 850 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 851 992.00 | |
FW Other purchases and external expenses | | | 184 685.00 | |
FX Taxes, duties, and similar payments | | | 11 261.00 | |
FY Salaries and Wages | | | 352 000.00 | |
FZ Social Security Contributions | | | 163 405.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 712 510.00 | |
GG - OPERATING RESULT (I - II) | | | 139 481.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 32 165.00 | |
GU Total financial expenses (VI) | | | 32 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 008.00 | 910 517.00 | | 852 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 676.00 | 903 047.00 | | 744 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 331.00 | 7 470.00 | | 107 331.00 |
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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 | 1 971 523.00 | | | 1 971 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 033.00 | |
I4 DECREASES Grand Total | | | 1 971 523.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971 033.00 | | | 1 971 033.00 |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 692.00 | 91 692.00 | | 91 692.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VC Group and associates | 60 303.00 | 60 303.00 | | 60 303.00 |
VH Loans with a maturity of more than one year at origin | 601 858.00 | 601 858.00 | | 601 858.00 |
VI Group and Associates | 714 570.00 | 714 570.00 | | 714 570.00 |
VK Loans repaid during the year | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 685.00 | 131 685.00 | | 131 685.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 945.00 | 226 695.00 | 23 250.00 | 249 945.00 |
VW VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 082.00 | 1 457 082.00 | | 1 457 082.00 |
