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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 | 86 131.00 | | 86 131.00 | 86 131.00 |
BZ Other receivables | 449 928.00 | | 449 928.00 | 449 928.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 537 753.00 | | 537 753.00 | 537 753.00 |
CO Grand total (0 to V) | 1 616 511.00 | | 1 616 511.00 | 1 616 511.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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 | 725 615.00 | 671 299.00 | | 725 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 488.00 | 54 315.00 | | 100 488.00 |
DK Regulated provisions | 33 110.00 | 33 110.00 | | 33 110.00 |
DL TOTAL (I) | 860 312.00 | 759 825.00 | | 860 312.00 |
DU Loans and Debts from Credit Institutions (3) | 37 780.00 | 118 054.00 | | 37 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 195.00 | 480 308.00 | | 579 195.00 |
DX Trade payables and related accounts | 564.00 | 604.00 | | 564.00 |
DY Tax and social security liabilities | 29 760.00 | 70 356.00 | | 29 760.00 |
DZ Fixed asset liabilities and related accounts | 108 900.00 | 108 900.00 | | 108 900.00 |
EC TOTAL (IV) | 756 199.00 | 778 223.00 | | 756 199.00 |
EE Grand total (I to V) | 1 616 511.00 | 1 538 047.00 | | 1 616 511.00 |
EG Accrued income and payables due within one year | 756 199.00 | 734 523.00 | | 756 199.00 |
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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 | 71 776.00 | | 71 776.00 | 71 776.00 |
FJ Net sales | 71 776.00 | | 71 776.00 | 71 776.00 |
FR Total operating income (I) | | | 71 776.00 | |
FW Other purchases and external expenses | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 65 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 392.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 614.00 | |
GP Total financial income (V) | | | 104 614.00 | |
GR Interest and similar expenses | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 8 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 030.00 | -6 800.00 | | -4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 390.00 | 124 103.00 | | 176 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 902.00 | 69 787.00 | | 75 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 488.00 | 54 315.00 | | 100 488.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8C Staff and Related Accounts | 6 620.00 | 6 620.00 | | 6 620.00 |
8E Income Taxes | 8 389.00 | 8 389.00 | | 8 389.00 |
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 | 86 131.00 | 86 131.00 | | 86 131.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 449 702.00 | 449 702.00 | | 449 702.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 37 780.00 | | 37 780.00 |
VI Group and Associates | 579 195.00 | 579 195.00 | | 579 195.00 |
VK Loans repaid during the year | 74 030.00 | | | 74 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 127.00 | 546 127.00 | | 546 127.00 |
VW VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 199.00 | 756 199.00 | | 756 199.00 |
