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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 502 500.00 | | 502 500.00 | 502 500.00 |
BH Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
BJ TOTAL (I) | 3 265 480.00 | | 3 265 480.00 | 3 265 480.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CF Cash and cash equivalents | 358 588.00 | | 358 588.00 | 358 588.00 |
CJ TOTAL (II) | 364 029.00 | | 364 029.00 | 364 029.00 |
CO Grand total (0 to V) | 3 629 508.00 | | 3 629 508.00 | 3 629 508.00 |
CU Other investments | 2 755 771.00 | | 2 755 771.00 | 2 755 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | | | 1 751 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 542.00 | | | 133 542.00 |
DK Regulated provisions | 5 961.00 | | | 5 961.00 |
DL TOTAL (I) | 1 890 503.00 | | | 1 890 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 996.00 | | | 1 570 996.00 |
DX Trade payables and related accounts | 31 979.00 | | | 31 979.00 |
DY Tax and social security liabilities | 136 030.00 | | | 136 030.00 |
EC TOTAL (IV) | 1 739 005.00 | | | 1 739 005.00 |
EE Grand total (I to V) | 3 629 508.00 | | | 3 629 508.00 |
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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 | 702 000.00 | | 702 000.00 | 702 000.00 |
FJ Net sales | 702 000.00 | | 702 000.00 | 702 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 004.00 | |
FW Other purchases and external expenses | | | 70 521.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 490 959.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 567 552.00 | |
GG - OPERATING RESULT (I - II) | | | 134 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 209.00 | |
GP Total financial income (V) | | | 57 209.00 | |
GR Interest and similar expenses | | | 22 684.00 | |
GU Total financial expenses (VI) | | | 22 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 961.00 | | | 5 961.00 |
HH Total exceptional expenses (VIII) | 5 961.00 | | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | | | -5 961.00 |
HK Income tax | 29 474.00 | | | 29 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 213.00 | | | 759 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 671.00 | | | 625 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 542.00 | | | 133 542.00 |
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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 | | 5 961.00 | | |
7C Grand total | | 5 961.00 | | |
UJ - Exceptional | | 5 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 557 643.00 | 1 557 643.00 | | 1 557 643.00 |
8B Suppliers and Related Accounts | 31 979.00 | 31 979.00 | | 31 979.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 81 797.00 | 81 797.00 | | 81 797.00 |
8E Income Taxes | 29 474.00 | 29 474.00 | | 29 474.00 |
UL Receivables related to investments | 502 500.00 | | 502 500.00 | 502 500.00 |
UT Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 13 353.00 | 13 353.00 | | 13 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 150.00 | 5 441.00 | 509 709.00 | 515 150.00 |
VW VAT | 20 482.00 | 20 482.00 | | 20 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 005.00 | 1 739 005.00 | | 1 739 005.00 |
