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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 | 23 855.00 | | 23 855.00 | 23 855.00 |
BJ TOTAL (I) | 2 971 253.00 | 740 598.00 | 2 230 655.00 | 2 971 253.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 41 271.00 | | 41 271.00 | 41 271.00 |
CJ TOTAL (II) | 45 219.00 | | 45 219.00 | 45 219.00 |
CO Grand total (0 to V) | 3 016 472.00 | 740 598.00 | 2 275 874.00 | 3 016 472.00 |
CU Other investments | 2 947 398.00 | 740 598.00 | 2 206 800.00 | 2 947 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 000.00 | | | 437 000.00 |
DD Legal reserve (1) | 43 700.00 | | | 43 700.00 |
DG Other reserves | 756 440.00 | | | 756 440.00 |
DH Retained earnings | -1 393 675.00 | | | -1 393 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 513.00 | | | 1 220 513.00 |
DK Regulated provisions | 6 800.00 | | | 6 800.00 |
DL TOTAL (I) | 1 070 778.00 | | | 1 070 778.00 |
DU Loans and Debts from Credit Institutions (3) | 571 538.00 | | | 571 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 121.00 | | | 325 121.00 |
DY Tax and social security liabilities | 77 857.00 | | | 77 857.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EB Prepaid income (2) | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 1 205 096.00 | | | 1 205 096.00 |
EE Grand total (I to V) | 2 275 874.00 | | | 2 275 874.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 452 677.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 324 859.00 | |
FZ Social Security Contributions | | | 125 849.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 470 176.00 | |
GG - OPERATING RESULT (I - II) | | | -17 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 700.00 | |
GP Total financial income (V) | | | 1 268 656.00 | |
GR Interest and similar expenses | | | 27 920.00 | |
GU Total financial expenses (VI) | | | 27 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 333.00 | | | 1 721 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 820.00 | | | 500 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 513.00 | | | 1 220 513.00 |
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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 | 2 970 624.00 | | 629.00 | 2 970 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971 253.00 | |
I4 DECREASES Grand Total | | | 2 971 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 624.00 | | 629.00 | 2 970 624.00 |
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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 | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 1 911 298.00 | | 1 170 700.00 | 1 911 298.00 |
7C Grand total | 1 918 098.00 | | 1 170 700.00 | 1 918 098.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 170 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
8L Deferred income | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 23 855.00 | | 23 855.00 | 23 855.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 571 437.00 | 271 217.00 | 300 220.00 | 571 437.00 |
VI Group and Associates | 325 121.00 | 325 121.00 | | 325 121.00 |
VK Loans repaid during the year | 260 241.00 | | | 260 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 612.00 | 21 612.00 | | 21 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 3 948.00 | 23 855.00 | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 096.00 | 904 876.00 | 300 220.00 | 1 205 096.00 |
