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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 048.00 | | 113 048.00 | 113 048.00 |
CF Cash and cash equivalents | 3 386.00 | | 3 386.00 | 3 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 434.00 | | 116 434.00 | 116 434.00 |
CO Grand total (0 to V) | 2 206 667.00 | | 2 206 667.00 | 2 206 667.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 954 599.00 | 915 459.00 | | 954 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 39 139.00 | | 24 067.00 |
DK Regulated provisions | 71 506.00 | 71 506.00 | | 71 506.00 |
DL TOTAL (I) | 1 355 731.00 | 1 331 663.00 | | 1 355 731.00 |
DU Loans and Debts from Credit Institutions (3) | 100 017.00 | 198 590.00 | | 100 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 285.00 | 658 827.00 | | 695 285.00 |
DY Tax and social security liabilities | 55 633.00 | 46 445.00 | | 55 633.00 |
EC TOTAL (IV) | 850 936.00 | 903 863.00 | | 850 936.00 |
EE Grand total (I to V) | 2 206 667.00 | 2 235 526.00 | | 2 206 667.00 |
EG Accrued income and payables due within one year | 850 936.00 | 1 050 306.00 | | 850 936.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 284 378.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 290 024.00 | |
GG - OPERATING RESULT (I - II) | | | -35 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 499.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 62 499.00 | |
GR Interest and similar expenses | | | 19 207.00 | |
GU Total financial expenses (VI) | | | 19 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 799.00 | 15 597.00 | | -15 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 500.00 | 336 766.00 | | 317 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 432.00 | 297 627.00 | | 293 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 39 139.00 | | 24 067.00 |
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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 | 2 090 233.00 | | | 2 090 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 233.00 | |
I4 DECREASES Grand Total | | | 2 090 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 233.00 | | | 2 090 233.00 |
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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 | 71 506.00 | | | 71 506.00 |
7C Grand total | 71 506.00 | | | 71 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 51 373.00 | 51 373.00 | | 51 373.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 61 737.00 | | | 61 737.00 |
VH Loans with a maturity of more than one year at origin | 100 017.00 | 100 017.00 | | 100 017.00 |
VI Group and Associates | 695 286.00 | 695 286.00 | | 695 286.00 |
VM Income taxes | 51 311.00 | | | 51 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 048.00 | 113 048.00 | 20 000.00 | 133 048.00 |
VW VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 936.00 | 850 936.00 | | 850 936.00 |
