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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 | 38 206.00 | | 38 206.00 | 38 206.00 |
BJ TOTAL (I) | 503 892.00 | | 503 892.00 | 503 892.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 32 027.00 | | 32 027.00 | 32 027.00 |
CJ TOTAL (II) | 70 947.00 | | 70 947.00 | 70 947.00 |
CO Grand total (0 to V) | 574 839.00 | | 574 839.00 | 574 839.00 |
CP Shares due in less than one year | 38 206.00 | | | 38 206.00 |
CU Other investments | 465 687.00 | | 465 687.00 | 465 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 388 080.00 | 371 971.00 | | 388 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 688.00 | 26 109.00 | | 26 688.00 |
DK Regulated provisions | 27 167.00 | 27 167.00 | | 27 167.00 |
DL TOTAL (I) | 551 935.00 | 535 247.00 | | 551 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 867.00 | | |
DX Trade payables and related accounts | 2 350.00 | 1 279.00 | | 2 350.00 |
DY Tax and social security liabilities | 20 353.00 | 21 269.00 | | 20 353.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 22 904.00 | 37 415.00 | | 22 904.00 |
EE Grand total (I to V) | 574 839.00 | 572 662.00 | | 574 839.00 |
EG Accrued income and payables due within one year | 22 904.00 | 37 415.00 | | 22 904.00 |
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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 | | | 86 200.00 | |
FJ Net sales | | | 86 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 143.00 | |
FR Total operating income (I) | | | 138 343.00 | |
FW Other purchases and external expenses | | | 10 647.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 112 476.00 | |
FZ Social Security Contributions | | | 12 929.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 137 427.00 | |
GG - OPERATING RESULT (I - II) | | | 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 772.00 | |
GP Total financial income (V) | | | 25 772.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 115.00 | 139 142.00 | | 164 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 427.00 | 113 033.00 | | 137 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 688.00 | 26 109.00 | | 26 688.00 |
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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 | 559 144.00 | | | 559 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 252.00 | 503 892.00 | |
I4 DECREASES Grand Total | | 55 252.00 | 503 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 144.00 | | | 559 144.00 |
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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 | 27 167.00 | | | 27 167.00 |
7C Grand total | 27 167.00 | | | 27 167.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 38 206.00 | 38 206.00 | | 38 206.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 133.00 | | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 125.00 | 77 125.00 | | 77 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 904.00 | 22 904.00 | | 22 904.00 |
