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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 | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CD Marketable securities | 302 213.00 | | 302 213.00 | 302 213.00 |
CF Cash and cash equivalents | 122 686.00 | | 122 686.00 | 122 686.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 474 187.00 | | 474 187.00 | 474 187.00 |
CO Grand total (0 to V) | 2 018 530.00 | | 2 018 530.00 | 2 018 530.00 |
CU Other investments | 1 521 055.00 | | 1 521 055.00 | 1 521 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 198.00 | 21 198.00 | | 21 198.00 |
DG Other reserves | 884 014.00 | 970 268.00 | | 884 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 313.00 | 415 586.00 | | 579 313.00 |
DK Regulated provisions | 21 055.00 | 21 055.00 | | 21 055.00 |
DL TOTAL (I) | 1 709 579.00 | 1 632 107.00 | | 1 709 579.00 |
DU Loans and Debts from Credit Institutions (3) | 280 901.00 | 467 956.00 | | 280 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 970.00 | 2 289.00 | | 16 970.00 |
DX Trade payables and related accounts | 4 084.00 | 3 288.00 | | 4 084.00 |
DY Tax and social security liabilities | 1 997.00 | 48 338.00 | | 1 997.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 308 951.00 | 521 871.00 | | 308 951.00 |
EE Grand total (I to V) | 2 018 530.00 | 2 153 979.00 | | 2 018 530.00 |
EG Accrued income and payables due within one year | 192 328.00 | 219 967.00 | | 192 328.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 8 558.00 | |
GF Total Operating Expenses (II) | | | 8 558.00 | |
GG - OPERATING RESULT (I - II) | | | 111 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 501 540.00 | |
GR Interest and similar expenses | | | 9 234.00 | |
GU Total financial expenses (VI) | | | 9 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 434.00 | 57 667.00 | | 24 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 540.00 | 491 101.00 | | 621 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 227.00 | 75 515.00 | | 42 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 313.00 | 415 586.00 | | 579 313.00 |
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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 | 1 544 343.00 | | | 1 544 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 343.00 | |
I4 DECREASES Grand Total | | | 1 544 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 343.00 | | | 1 544 343.00 |
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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 | 21 055.00 | | | 21 055.00 |
7C Grand total | 21 055.00 | | | 21 055.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 970.00 | 21 970.00 | | 21 970.00 |
UT Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
UX Other trade receivables | 47 795.00 | 47 795.00 | | 47 795.00 |
VH Loans with a maturity of more than one year at origin | 280 901.00 | 164 277.00 | 116 623.00 | 280 901.00 |
VK Loans repaid during the year | 184 097.00 | | | 184 097.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 577.00 | 49 289.00 | 23 288.00 | 72 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 951.00 | 192 328.00 | 116 623.00 | 308 951.00 |
