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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 091.00 | 4 197.00 | 2 893.00 | 7 091.00 |
BD Other fixed assets | 37 192.00 | | 37 192.00 | 37 192.00 |
BJ TOTAL (I) | 1 307 787.00 | 4 197.00 | 1 303 589.00 | 1 307 787.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 97 532.00 | | 97 532.00 | 97 532.00 |
CD Marketable securities | 40 000.00 | 40 000.00 | | 40 000.00 |
CF Cash and cash equivalents | 79 436.00 | | 79 436.00 | 79 436.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 287 918.00 | 40 000.00 | 247 918.00 | 287 918.00 |
CO Grand total (0 to V) | 1 595 705.00 | 44 197.00 | 1 551 508.00 | 1 595 705.00 |
CU Other investments | 1 263 504.00 | | 1 263 504.00 | 1 263 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 459 535.00 | 408 505.00 | | 459 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 51 030.00 | | 1 438.00 |
DK Regulated provisions | 10 243.00 | 8 899.00 | | 10 243.00 |
DL TOTAL (I) | 667 984.00 | 665 202.00 | | 667 984.00 |
DU Loans and Debts from Credit Institutions (3) | 785 150.00 | 101 919.00 | | 785 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 055.00 | 54 395.00 | | 55 055.00 |
DX Trade payables and related accounts | 1 395.00 | 1 356.00 | | 1 395.00 |
DY Tax and social security liabilities | 41 923.00 | 47 743.00 | | 41 923.00 |
EC TOTAL (IV) | 883 524.00 | 205 413.00 | | 883 524.00 |
EE Grand total (I to V) | 1 551 508.00 | 870 615.00 | | 1 551 508.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 11 988.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 30 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 136 964.00 | |
GG - OPERATING RESULT (I - II) | | | 43 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 43 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 344.00 | 222.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 222.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -222.00 | | -1 344.00 |
HK Income tax | 254.00 | 12 476.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 602.00 | 183 801.00 | | 183 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 165.00 | 132 771.00 | | 182 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 51 030.00 | | 1 438.00 |
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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 | 543 622.00 | 764 165.00 | | 543 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 696.00 | | | 1 300 696.00 |
I4 DECREASES Grand Total | 1 307 787.00 | | | 1 307 787.00 |
IY DECREASES Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 091.00 | | | 7 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 531.00 | 764 165.00 | | 536 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779.00 | 1 418.00 | | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 779.00 | 1 418.00 | | 2 779.00 |
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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 | 8 899.00 | 1 344.00 | | 8 899.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | 8 899.00 | 41 344.00 | | 8 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 26 727.00 | 15 697.00 | 11 030.00 | 26 727.00 |
UX Other trade receivables | 70 800.00 | 70 800.00 | | 70 800.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 85 438.00 | 45 438.00 | 40 000.00 | 85 438.00 |
VH Loans with a maturity of more than one year at origin | 785 150.00 | 87 601.00 | 356 562.00 | 785 150.00 |
VI Group and Associates | 55 055.00 | 55 055.00 | | 55 055.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 62 236.00 | | | 62 236.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 482.00 | 128 482.00 | 40 000.00 | 168 482.00 |
VW VAT | 13 990.00 | 13 990.00 | | 13 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 524.00 | 174 944.00 | 367 592.00 | 883 524.00 |
