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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 619 332.00 | | 619 332.00 | 619 332.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 205 722.00 | | 205 722.00 | 205 722.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 253 866.00 | | 253 866.00 | 253 866.00 |
CO Grand total (0 to V) | 873 198.00 | | 873 198.00 | 873 198.00 |
CU Other investments | 619 317.00 | | 619 317.00 | 619 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 708.00 | 239 517.00 | | 313 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 151.00 | 74 191.00 | | 82 151.00 |
DK Regulated provisions | 48 190.00 | 46 021.00 | | 48 190.00 |
DL TOTAL (I) | 499 050.00 | 414 730.00 | | 499 050.00 |
DS Convertible Bond Issues | 54.00 | 90.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 157 190.00 | 223 828.00 | | 157 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 572.00 | 19 827.00 | | 159 572.00 |
DX Trade payables and related accounts | 1 425.00 | 1 486.00 | | 1 425.00 |
DY Tax and social security liabilities | 55 908.00 | 33 554.00 | | 55 908.00 |
EC TOTAL (IV) | 374 149.00 | 278 785.00 | | 374 149.00 |
EE Grand total (I to V) | 873 198.00 | 693 515.00 | | 873 198.00 |
EI Including equity loans | 159 572.00 | | | 159 572.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 83 276.00 | |
FW Other purchases and external expenses | | | 5 512.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 23 814.00 | |
GF Total Operating Expenses (II) | | | 81 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HG Exceptional depreciation and provisions | 2 169.00 | 9 638.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 9 638.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -9 025.00 | | -2 169.00 |
HK Income tax | -289.00 | -3 103.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 276.00 | 166 153.00 | | 166 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 125.00 | 91 962.00 | | 84 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 151.00 | 74 191.00 | | 82 151.00 |
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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 | 595 332.00 | 24 000.00 | | 595 332.00 |
I3 DECREASES Total Financial Fixed Assets | 619 332.00 | | | 619 332.00 |
I4 DECREASES Grand Total | 619 332.00 | | | 619 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 332.00 | 24 000.00 | | 595 332.00 |
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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 | 46 021.00 | 2 169.00 | | 46 021.00 |
7C Grand total | 46 021.00 | 2 169.00 | | 46 021.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 28 825.00 | 28 825.00 | | 28 825.00 |
8E Income Taxes | 12 166.00 | 12 166.00 | | 12 166.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 205 093.00 | 205 093.00 | | 205 093.00 |
VH Loans with a maturity of more than one year at origin | 157 190.00 | 78 858.00 | 78 332.00 | 157 190.00 |
VI Group and Associates | 159 572.00 | 159 572.00 | | 159 572.00 |
VK Loans repaid during the year | 64 729.00 | | | 64 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 922.00 | 251 922.00 | | 251 922.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 149.00 | 295 817.00 | 78 332.00 | 374 149.00 |
