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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 | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 1 020 476.00 | | 1 020 476.00 | 1 020 476.00 |
BX Customers and related accounts | 80 541.00 | | 80 541.00 | 80 541.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 109 711.00 | | 109 711.00 | 109 711.00 |
CO Grand total (0 to V) | 1 130 187.00 | | 1 130 187.00 | 1 130 187.00 |
CU Other investments | 1 015 032.00 | | 1 015 032.00 | 1 015 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 151.00 | 96 510.00 | | 138 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 088.00 | 41 641.00 | | 49 088.00 |
DK Regulated provisions | 13 223.00 | 10 183.00 | | 13 223.00 |
DL TOTAL (I) | 208 713.00 | 156 585.00 | | 208 713.00 |
DN Conditional advances | 122 197.00 | 122 197.00 | | 122 197.00 |
DO TOTAL (II) | 122 197.00 | 122 197.00 | | 122 197.00 |
DU Loans and Debts from Credit Institutions (3) | 292 410.00 | 388 108.00 | | 292 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 578.00 | 397 350.00 | | 486 578.00 |
DX Trade payables and related accounts | 818.00 | 2 018.00 | | 818.00 |
DY Tax and social security liabilities | 19 471.00 | 9 289.00 | | 19 471.00 |
EC TOTAL (IV) | 799 277.00 | 796 766.00 | | 799 277.00 |
EE Grand total (I to V) | 1 130 187.00 | 1 075 548.00 | | 1 130 187.00 |
EG Accrued income and payables due within one year | 603 446.00 | 484 348.00 | | 603 446.00 |
EI Including equity loans | 486 578.00 | | | 486 578.00 |
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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 | 54 005.00 | | 54 005.00 | 54 005.00 |
FJ Net sales | 54 005.00 | | 54 005.00 | 54 005.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 006.00 | |
FW Other purchases and external expenses | | | 10 878.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 449.00 | |
GF Total Operating Expenses (II) | | | 59 493.00 | |
GG - OPERATING RESULT (I - II) | | | -5 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 081.00 | |
GP Total financial income (V) | | | 67 081.00 | |
GR Interest and similar expenses | | | 9 466.00 | |
GU Total financial expenses (VI) | | | 9 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 247 647.00 | | |
HD Total exceptional income (VII) | | 247 647.00 | | |
HF Exceptional expenses on capital transactions | | 247 647.00 | | |
HG Exceptional depreciation and provisions | 3 040.00 | 3 040.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 250 687.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | -3 040.00 | | -3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 086.00 | 349 227.00 | | 121 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 998.00 | 307 586.00 | | 71 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 088.00 | 41 641.00 | | 49 088.00 |
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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 | 1 019 476.00 | | 1 000.00 | 1 019 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 476.00 | |
I4 DECREASES Grand Total | | | 1 020 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 476.00 | | 1 000.00 | 1 019 476.00 |
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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 | 10 183.00 | 3 040.00 | | 10 183.00 |
7C Grand total | 10 183.00 | 3 040.00 | | 10 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 009.00 | 20 009.00 | | 20 009.00 |
8B Suppliers and Related Accounts | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 5 444.00 | 5 444.00 | | 5 444.00 |
UX Other trade receivables | 80 541.00 | 80 541.00 | | 80 541.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 25 763.00 | 25 763.00 | | 25 763.00 |
VH Loans with a maturity of more than one year at origin | 312 418.00 | 116 587.00 | 195 831.00 | 312 418.00 |
VI Group and Associates | 466 569.00 | 466 569.00 | | 466 569.00 |
VK Loans repaid during the year | 124 850.00 | | | 124 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 947.00 | 111 947.00 | | 111 947.00 |
VW VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 286.00 | 623 455.00 | 195 831.00 | 819 286.00 |
