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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 | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 1 005 113.00 | | 1 005 113.00 | 1 005 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CF Cash and cash equivalents | 32 171.00 | | 32 171.00 | 32 171.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 90 896.00 | | 90 896.00 | 90 896.00 |
CO Grand total (0 to V) | 1 096 008.00 | | 1 096 008.00 | 1 096 008.00 |
CP Shares due in less than one year | 5 988.00 | | | 5 988.00 |
CU Other investments | 999 125.00 | | 999 125.00 | 999 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 552 132.00 | 440 062.00 | | 552 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 041.00 | 128 271.00 | | 155 041.00 |
DK Regulated provisions | 98 752.00 | 98 729.00 | | 98 752.00 |
DL TOTAL (I) | 827 925.00 | 689 061.00 | | 827 925.00 |
DU Loans and Debts from Credit Institutions (3) | 119 313.00 | 237 915.00 | | 119 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 349.00 | 143 924.00 | | 122 349.00 |
DX Trade payables and related accounts | 994.00 | 928.00 | | 994.00 |
DY Tax and social security liabilities | 25 428.00 | 38 317.00 | | 25 428.00 |
EC TOTAL (IV) | 268 083.00 | 421 084.00 | | 268 083.00 |
EE Grand total (I to V) | 1 096 008.00 | 1 110 145.00 | | 1 096 008.00 |
EG Accrued income and payables due within one year | 268 083.00 | 421 084.00 | | 268 083.00 |
EI Including equity loans | 122 349.00 | | | 122 349.00 |
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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 | 137 934.00 | | 137 934.00 | 137 934.00 |
FJ Net sales | 137 934.00 | | 137 934.00 | 137 934.00 |
FR Total operating income (I) | | | 137 934.00 | |
FW Other purchases and external expenses | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 132 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 136 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 796.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 155 378.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 312.00 | 261 108.00 | | 293 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 271.00 | 132 838.00 | | 138 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 041.00 | 128 271.00 | | 155 041.00 |
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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 | 1 005 113.00 | | | 1 005 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 113.00 | |
I4 DECREASES Grand Total | | | 1 005 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 113.00 | | | 1 005 113.00 |
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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 | 98 729.00 | 23.00 | | 98 729.00 |
7C Grand total | 98 729.00 | 23.00 | | 98 729.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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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 | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 119 313.00 | 119 313.00 | | 119 313.00 |
VI Group and Associates | 122 349.00 | 122 349.00 | | 122 349.00 |
VK Loans repaid during the year | 118 603.00 | | | 118 603.00 |
VM Income taxes | 23 697.00 | 23 697.00 | | 23 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 597.00 | 24 597.00 | | 24 597.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 713.00 | 64 713.00 | | 64 713.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 083.00 | 268 083.00 | | 268 083.00 |
