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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 858 445.00 | | 858 445.00 | 858 445.00 |
BX Customers and related accounts | 55 170.00 | | 55 170.00 | 55 170.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 63 592.00 | | 63 592.00 | 63 592.00 |
CO Grand total (0 to V) | 922 037.00 | | 922 037.00 | 922 037.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 852 445.00 | | 852 445.00 | 852 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 594 555.00 | 519 481.00 | | 594 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 056.00 | 75 074.00 | | 54 056.00 |
DK Regulated provisions | 19 716.00 | 19 716.00 | | 19 716.00 |
DL TOTAL (I) | 723 327.00 | 669 271.00 | | 723 327.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | 40 184.00 | | 6 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 215.00 | 152 942.00 | | 141 215.00 |
DX Trade payables and related accounts | 893.00 | 789.00 | | 893.00 |
DY Tax and social security liabilities | 49 772.00 | 46 179.00 | | 49 772.00 |
EA Other liabilities | 14.00 | 57 514.00 | | 14.00 |
EC TOTAL (IV) | 198 710.00 | 297 607.00 | | 198 710.00 |
EE Grand total (I to V) | 922 037.00 | 966 878.00 | | 922 037.00 |
EG Accrued income and payables due within one year | 198 710.00 | 297 099.00 | | 198 710.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 51 599.00 | |
GF Total Operating Expenses (II) | | | 220 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 834.00 | 7 535.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 001.00 | 245 000.00 | | 280 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 946.00 | 169 926.00 | | 225 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 056.00 | 75 074.00 | | 54 056.00 |
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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 | 858 445.00 | | | 858 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 445.00 | |
I4 DECREASES Grand Total | | | 858 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 445.00 | | | 858 445.00 |
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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 | 19 716.00 | | | 19 716.00 |
7C Grand total | 19 716.00 | | | 19 716.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 25 732.00 | 25 732.00 | | 25 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 55 170.00 | 55 170.00 | | 55 170.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 141 215.00 | 141 215.00 | | 141 215.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VK Loans repaid during the year | 33 552.00 | | | 33 552.00 |
VM Income taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 179.00 | 11 179.00 | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 006.00 | 66 006.00 | | 66 006.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 710.00 | 198 710.00 | | 198 710.00 |
