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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 | 10 979.00 | | 10 979.00 | 10 979.00 |
BJ TOTAL (I) | 1 092 157.00 | | 1 092 157.00 | 1 092 157.00 |
BX Customers and related accounts | 8 494.00 | | 8 494.00 | 8 494.00 |
BZ Other receivables | 157 972.00 | | 157 972.00 | 157 972.00 |
CF Cash and cash equivalents | 62 765.00 | | 62 765.00 | 62 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 231.00 | | 229 231.00 | 229 231.00 |
CO Grand total (0 to V) | 1 321 389.00 | | 1 321 389.00 | 1 321 389.00 |
CU Other investments | 1 081 178.00 | | 1 081 178.00 | 1 081 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 166 769.00 | -1 955.00 | | 166 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 196.00 | 170 724.00 | | 321 196.00 |
DL TOTAL (I) | 498 965.00 | 178 769.00 | | 498 965.00 |
DU Loans and Debts from Credit Institutions (3) | 769 373.00 | 843 540.00 | | 769 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 644.00 | 94 883.00 | | 6 644.00 |
DX Trade payables and related accounts | 1 426.00 | 1 420.00 | | 1 426.00 |
DY Tax and social security liabilities | 28 131.00 | 33 830.00 | | 28 131.00 |
EA Other liabilities | 16 850.00 | 58 657.00 | | 16 850.00 |
EC TOTAL (IV) | 822 424.00 | 1 032 330.00 | | 822 424.00 |
EE Grand total (I to V) | 1 321 389.00 | 1 211 099.00 | | 1 321 389.00 |
EG Accrued income and payables due within one year | 129 985.00 | 265 726.00 | | 129 985.00 |
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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 | 109 078.00 | | 109 078.00 | 109 078.00 |
FJ Net sales | 109 078.00 | | 109 078.00 | 109 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 611.00 | |
FW Other purchases and external expenses | | | 16 774.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 69 767.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GF Total Operating Expenses (II) | | | 99 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 540.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 352 118.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 526.00 | 526.00 | | 3 526.00 |
HK Income tax | 30 110.00 | 91 882.00 | | 30 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 729.00 | 342 934.00 | | 464 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 533.00 | 172 210.00 | | 143 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 196.00 | 170 724.00 | | 321 196.00 |
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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 | 1 092 157.00 | | | 1 092 157.00 |
I3 DECREASES Total Financial Fixed Assets | 1 092 157.00 | | | 1 092 157.00 |
I4 DECREASES Grand Total | 1 092 157.00 | | | 1 092 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 157.00 | | | 1 092 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8C Staff and Related Accounts | 21 357.00 | 21 357.00 | | 21 357.00 |
8D Social Security and Other Social Organizations | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 10 979.00 | | 10 979.00 | 10 979.00 |
UX Other trade receivables | 8 494.00 | 8 494.00 | | 8 494.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 100 266.00 | 100 266.00 | | 100 266.00 |
VH Loans with a maturity of more than one year at origin | 769 373.00 | 76 935.00 | 310 014.00 | 769 373.00 |
VI Group and Associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VK Loans repaid during the year | 74 056.00 | | | 74 056.00 |
VM Income taxes | 57 598.00 | 57 598.00 | | 57 598.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 446.00 | 166 466.00 | 10 979.00 | 177 446.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 424.00 | 129 985.00 | 310 014.00 | 822 424.00 |
