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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 | 232 055.00 | 90 000.00 | 142 055.00 | 232 055.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 446 888.00 | 90 000.00 | 1 356 888.00 | 1 446 888.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 181 290.00 | | 181 290.00 | 181 290.00 |
CJ TOTAL (II) | 183 447.00 | | 183 447.00 | 183 447.00 |
CO Grand total (0 to V) | 1 630 336.00 | 90 000.00 | 1 540 336.00 | 1 630 336.00 |
CP Shares due in less than one year | 68 055.00 | | | 68 055.00 |
CU Other investments | 1 208 556.00 | | 1 208 556.00 | 1 208 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 26 912.00 | | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 557.00 | | | 223 557.00 |
DK Regulated provisions | 50 056.00 | | | 50 056.00 |
DL TOTAL (I) | 1 355 526.00 | | | 1 355 526.00 |
DU Loans and Debts from Credit Institutions (3) | 90 802.00 | | | 90 802.00 |
DX Trade payables and related accounts | 4 306.00 | | | 4 306.00 |
DY Tax and social security liabilities | 89 701.00 | | | 89 701.00 |
EC TOTAL (IV) | 184 809.00 | | | 184 809.00 |
EE Grand total (I to V) | 1 540 336.00 | | | 1 540 336.00 |
EG Accrued income and payables due within one year | 154 809.00 | | | 154 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 695 665.00 | | 695 665.00 | 695 665.00 |
FJ Net sales | 695 665.00 | | 695 665.00 | 695 665.00 |
FR Total operating income (I) | | | 695 665.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 609 019.00 | |
GF Total Operating Expenses (II) | | | 619 722.00 | |
GG - OPERATING RESULT (I - II) | | | 75 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 328.00 | | | 15 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 665.00 | | | 865 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 107.00 | | | 642 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 557.00 | | | 223 557.00 |
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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 | 1 759 747.00 | | | 1 759 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 858.00 | 1 446 888.00 | |
I4 DECREASES Grand Total | | 312 858.00 | 1 446 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 747.00 | | | 1 759 747.00 |
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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 | 50 056.00 | | | 50 056.00 |
7B Total provisions for depreciation | 150 000.00 | | 60 000.00 | 150 000.00 |
7C Grand total | 200 056.00 | | 60 000.00 | 200 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 000.00 | |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 62 136.00 | 62 136.00 | | 62 136.00 |
8E Income Taxes | 15 328.00 | 15 328.00 | | 15 328.00 |
UL Receivables related to investments | 232 055.00 | 68 055.00 | 164 000.00 | 232 055.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 90 393.00 | 60 393.00 | 30 000.00 | 90 393.00 |
VK Loans repaid during the year | 181 262.00 | | | 181 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 489.00 | 70 212.00 | 170 276.00 | 240 489.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 809.00 | 154 809.00 | 30 000.00 | 184 809.00 |
