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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 484 803.00 | | 484 803.00 | 484 803.00 |
BX Customers and related accounts | 9 186.00 | | 9 186.00 | 9 186.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 11 593.00 | | 11 593.00 | 11 593.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 43 720.00 | | 43 720.00 | 43 720.00 |
CO Grand total (0 to V) | 528 523.00 | | 528 523.00 | 528 523.00 |
CU Other investments | 478 703.00 | | 478 703.00 | 478 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 592.00 | 76 592.00 | | 76 592.00 |
DD Legal reserve (1) | 8 617.00 | 8 617.00 | | 8 617.00 |
DG Other reserves | 288 131.00 | 220 408.00 | | 288 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | 75 383.00 | | 74 605.00 |
DL TOTAL (I) | 447 944.00 | 380 999.00 | | 447 944.00 |
DU Loans and Debts from Credit Institutions (3) | 65 296.00 | 129 855.00 | | 65 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 2 231.00 | | 2 232.00 |
DX Trade payables and related accounts | 8 106.00 | 5 442.00 | | 8 106.00 |
DY Tax and social security liabilities | 4 945.00 | 5 030.00 | | 4 945.00 |
EC TOTAL (IV) | 80 578.00 | 142 556.00 | | 80 578.00 |
EE Grand total (I to V) | 528 523.00 | 523 556.00 | | 528 523.00 |
EG Accrued income and payables due within one year | 80 578.00 | 77 425.00 | | 80 578.00 |
EI Including equity loans | 2 232.00 | | | 2 232.00 |
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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 | | | 91 860.00 | |
FJ Net sales | | | 91 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 081.00 | |
FR Total operating income (I) | | | 95 941.00 | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 68 381.00 | |
GF Total Operating Expenses (II) | | | 86 080.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 740.00 | 1 838.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 941.00 | 165 125.00 | | 165 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 336.00 | 89 743.00 | | 91 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 605.00 | 75 383.00 | | 74 605.00 |
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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 | 484 803.00 | | | 484 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 803.00 | |
I4 DECREASES Grand Total | | | 484 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 803.00 | | | 484 803.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 9 186.00 | 9 186.00 | | 9 186.00 |
VH Loans with a maturity of more than one year at origin | 65 296.00 | 65 296.00 | | 65 296.00 |
VK Loans repaid during the year | 64 395.00 | | | 64 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 469.00 | 21 469.00 | | 21 469.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 227.00 | 32 127.00 | 6 100.00 | 38 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 578.00 | 80 578.00 | | 80 578.00 |
