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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 078 758.00 | | 1 078 758.00 | 1 078 758.00 |
BX Customers and related accounts | 85 826.00 | | 85 826.00 | 85 826.00 |
BZ Other receivables | 347 604.00 | | 347 604.00 | 347 604.00 |
CF Cash and cash equivalents | 25 329.00 | | 25 329.00 | 25 329.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 459 289.00 | | 459 289.00 | 459 289.00 |
CO Grand total (0 to V) | 1 538 047.00 | | 1 538 047.00 | 1 538 047.00 |
CU Other investments | 1 068 258.00 | | 1 068 258.00 | 1 068 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 671 299.00 | 573 481.00 | | 671 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | 97 818.00 | | 54 315.00 |
DK Regulated provisions | 33 110.00 | 33 110.00 | | 33 110.00 |
DL TOTAL (I) | 759 825.00 | 705 509.00 | | 759 825.00 |
DU Loans and Debts from Credit Institutions (3) | 118 054.00 | 191 780.00 | | 118 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 308.00 | 443 707.00 | | 480 308.00 |
DX Trade payables and related accounts | 604.00 | 540.00 | | 604.00 |
DY Tax and social security liabilities | 70 356.00 | 43 068.00 | | 70 356.00 |
DZ Fixed asset liabilities and related accounts | 108 900.00 | 108 900.00 | | 108 900.00 |
EC TOTAL (IV) | 778 223.00 | 787 995.00 | | 778 223.00 |
EE Grand total (I to V) | 1 538 047.00 | 1 493 504.00 | | 1 538 047.00 |
EG Accrued income and payables due within one year | 734 523.00 | 670 264.00 | | 734 523.00 |
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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 | 71 521.00 | | 71 521.00 | 71 521.00 |
FJ Net sales | 71 521.00 | | 71 521.00 | 71 521.00 |
FR Total operating income (I) | | | 71 521.00 | |
FW Other purchases and external expenses | | | 5 220.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 65 019.00 | |
GF Total Operating Expenses (II) | | | 70 795.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 581.00 | |
GP Total financial income (V) | | | 52 581.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 604.00 | | |
HH Total exceptional expenses (VIII) | | 6 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 604.00 | | |
HK Income tax | -6 800.00 | -6 334.00 | | -6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 103.00 | 175 170.00 | | 124 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 787.00 | 77 352.00 | | 69 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 315.00 | 97 818.00 | | 54 315.00 |
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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 | 1 078 758.00 | | | 1 078 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 758.00 | |
I4 DECREASES Grand Total | | | 1 078 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 758.00 | | | 1 078 758.00 |
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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 | 33 110.00 | | | 33 110.00 |
7C Grand total | 33 110.00 | | | 33 110.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8E Income Taxes | 38 874.00 | 38 874.00 | | 38 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 900.00 | 108 900.00 | | 108 900.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 85 826.00 | 85 826.00 | | 85 826.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 346 979.00 | 346 979.00 | | 346 979.00 |
VH Loans with a maturity of more than one year at origin | 118 054.00 | 74 354.00 | 43 700.00 | 118 054.00 |
VI Group and Associates | 480 308.00 | 480 308.00 | | 480 308.00 |
VK Loans repaid during the year | 73 634.00 | | | 73 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 960.00 | 433 960.00 | 10 000.00 | 443 960.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 223.00 | 734 523.00 | 43 700.00 | 778 223.00 |
