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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 5 607.00 | 4 096.00 | 1 511.00 | 5 607.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 432 175.00 | 564 096.00 | 868 079.00 | 1 432 175.00 |
BX Customers and related accounts | 22 992.00 | | 22 992.00 | 22 992.00 |
BZ Other receivables | 5 496.00 | | 5 496.00 | 5 496.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 48 120.00 | | 48 120.00 | 48 120.00 |
CO Grand total (0 to V) | 1 480 295.00 | 564 096.00 | 916 199.00 | 1 480 295.00 |
CP Shares due in less than one year | 2 793.00 | | | 2 793.00 |
CU Other investments | 1 426 568.00 | 560 000.00 | 866 568.00 | 1 426 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 043.00 | 2 176.00 | | 4 043.00 |
DG Other reserves | 28 417.00 | | | 28 417.00 |
DH Retained earnings | | -7 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 907.00 | 37 339.00 | | 205 907.00 |
DL TOTAL (I) | 838 367.00 | 632 461.00 | | 838 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 127 042.00 | | 51 250.00 |
DX Trade payables and related accounts | 4 217.00 | 3 612.00 | | 4 217.00 |
DY Tax and social security liabilities | 22 087.00 | 17 018.00 | | 22 087.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 77 832.00 | 147 949.00 | | 77 832.00 |
EE Grand total (I to V) | 916 199.00 | 780 410.00 | | 916 199.00 |
EG Accrued income and payables due within one year | 77 832.00 | 147 949.00 | | 77 832.00 |
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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 | | | 231 840.00 | |
FJ Net sales | | | 231 840.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 231 870.00 | |
FW Other purchases and external expenses | | | 9 612.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FY Salaries and Wages | | | 136 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 800.00 | |
GG - OPERATING RESULT (I - II) | | | 84 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 421.00 | |
GP Total financial income (V) | | | 140 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 328.00 | | |
HD Total exceptional income (VII) | | 44 328.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 46 470.00 | | |
HH Total exceptional expenses (VIII) | | 46 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 142.00 | | |
HK Income tax | 18 584.00 | 10 740.00 | | 18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 291.00 | 281 880.00 | | 372 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 384.00 | 244 542.00 | | 166 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 907.00 | 37 339.00 | | 205 907.00 |
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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 | 1 431 659.00 | | | 1 431 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426 568.00 | |
I4 DECREASES Grand Total | | | 1 432 175.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 925.00 | | | 4 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 568.00 | | | 1 426 568.00 |
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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 | 2 912.00 | 1 349.00 | 166.00 | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 1 349.00 | | 2 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 700 421.00 | | 140 421.00 | 700 421.00 |
7B Total provisions for depreciation | 700 421.00 | | 140 421.00 | 700 421.00 |
7C Grand total | 700 421.00 | | 140 421.00 | 700 421.00 |
UG - Financial | | | 140 421.00 | |
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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 | 4 217.00 | 4 217.00 | | 4 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 424.00 | 51 424.00 | | 51 424.00 |
UX Other trade receivables | 22 992.00 | 22 992.00 | | 22 992.00 |
VK Loans repaid during the year | 259 874.00 | | | 259 874.00 |
VP Miscellaneous | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 488.00 | 28 488.00 | | 28 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 832.00 | 77 832.00 | | 77 832.00 |
