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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 400.00 | 153.00 | 31 247.00 | 31 400.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 683 277.00 | 153.00 | 4 683 124.00 | 4 683 277.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 350 959.00 | | 350 959.00 | 350 959.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 360 506.00 | | 360 506.00 | 360 506.00 |
CO Grand total (0 to V) | 5 043 783.00 | 153.00 | 5 043 630.00 | 5 043 783.00 |
CP Shares due in less than one year | 18 500.00 | | | 18 500.00 |
CU Other investments | 4 633 377.00 | | 4 633 377.00 | 4 633 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | 419 747.00 | 151 441.00 | | 419 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 005.00 | 268 307.00 | | 757 005.00 |
DK Regulated provisions | 87 229.00 | 42 599.00 | | 87 229.00 |
DL TOTAL (I) | 1 983 982.00 | 1 182 346.00 | | 1 983 982.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810 164.00 | 3 287 088.00 | | 2 810 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 193.00 | 395 337.00 | | 62 193.00 |
DX Trade payables and related accounts | 22 419.00 | 38 871.00 | | 22 419.00 |
DY Tax and social security liabilities | 164 872.00 | 45 904.00 | | 164 872.00 |
EA Other liabilities | | 170 124.00 | | |
EC TOTAL (IV) | 3 059 648.00 | 3 937 323.00 | | 3 059 648.00 |
EE Grand total (I to V) | 5 043 630.00 | 5 119 670.00 | | 5 043 630.00 |
EG Accrued income and payables due within one year | 756 991.00 | 1 136 266.00 | | 756 991.00 |
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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 | 343 733.00 | | 343 733.00 | 343 733.00 |
FJ Net sales | 343 733.00 | | 343 733.00 | 343 733.00 |
FR Total operating income (I) | | | 343 734.00 | |
FW Other purchases and external expenses | | | 113 628.00 | |
FX Taxes, duties, and similar payments | | | 27 494.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 50 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 342 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 800 537.00 | |
GR Interest and similar expenses | | | 48 441.00 | |
GU Total financial expenses (VI) | | | 48 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 631.00 | 18 672.00 | | 44 631.00 |
HH Total exceptional expenses (VIII) | 44 631.00 | 18 672.00 | | 44 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 631.00 | -18 672.00 | | -44 631.00 |
HK Income tax | -47 958.00 | -10 773.00 | | -47 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 271.00 | 299 205.00 | | 1 144 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 266.00 | 30 898.00 | | 387 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 005.00 | 268 307.00 | | 757 005.00 |
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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 | 4 633 377.00 | | 49 900.00 | 4 633 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651 877.00 | |
I4 DECREASES Grand Total | | | 4 683 277.00 | |
IO DECREASES Total including other intangible assets | | | 31 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 633 377.00 | | 18 500.00 | 4 633 377.00 |
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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 | | 153.00 | | |
PE DEPRECIATION Total including other intangible assets | | 153.00 | | |
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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 | 42 599.00 | 44 631.00 | | 42 599.00 |
7C Grand total | 42 599.00 | 44 631.00 | | 42 599.00 |
UJ - Exceptional | | 44 631.00 | | |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8D Social Security and Other Social Organizations | 79 105.00 | 79 105.00 | | 79 105.00 |
8E Income Taxes | 34 925.00 | 34 925.00 | | 34 925.00 |
UT Other financial assets | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VC Group and associates | 347 851.00 | 347 851.00 | | 347 851.00 |
VH Loans with a maturity of more than one year at origin | 2 810 164.00 | 507 507.00 | 1 885 055.00 | 2 810 164.00 |
VI Group and Associates | 62 193.00 | 62 193.00 | | 62 193.00 |
VK Loans repaid during the year | 475 960.00 | | | 475 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 509.00 | 369 509.00 | | 369 509.00 |
VW VAT | 50 842.00 | 50 842.00 | | 50 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 648.00 | 756 991.00 | 1 885 055.00 | 3 059 648.00 |
