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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 | 3 048.00 | 1 974.00 | 1 074.00 | 3 048.00 |
BH Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
BJ TOTAL (I) | 1 149 323.00 | 1 974.00 | 1 147 349.00 | 1 149 323.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 262 485.00 | | 262 485.00 | 262 485.00 |
CF Cash and cash equivalents | 184 300.00 | | 184 300.00 | 184 300.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 495 115.00 | | 495 115.00 | 495 115.00 |
CO Grand total (0 to V) | 1 644 438.00 | 1 974.00 | 1 642 464.00 | 1 644 438.00 |
CR Shares due in more than one year | 250 520.00 | | | 250 520.00 |
CU Other investments | 1 124 315.00 | | 1 124 315.00 | 1 124 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 738.00 | | | 5 738.00 |
DH Retained earnings | 109 028.00 | | | 109 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 686.00 | 114 767.00 | | 230 686.00 |
DK Regulated provisions | 41 217.00 | 23 371.00 | | 41 217.00 |
DL TOTAL (I) | 636 669.00 | 388 138.00 | | 636 669.00 |
DU Loans and Debts from Credit Institutions (3) | 857 144.00 | 939 911.00 | | 857 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 937.00 | 90 611.00 | | 112 937.00 |
DX Trade payables and related accounts | 7 749.00 | 3 165.00 | | 7 749.00 |
DY Tax and social security liabilities | 27 965.00 | 25 474.00 | | 27 965.00 |
EC TOTAL (IV) | 1 005 795.00 | 1 059 160.00 | | 1 005 795.00 |
EE Grand total (I to V) | 1 642 464.00 | 1 447 298.00 | | 1 642 464.00 |
EG Accrued income and payables due within one year | 207 546.00 | 202 110.00 | | 207 546.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FO Operating subsidies | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 191 139.00 | |
FW Other purchases and external expenses | | | 44 688.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 95 748.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 288.00 | |
GG - OPERATING RESULT (I - II) | | | 17 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 250 727.00 | |
GR Interest and similar expenses | | | 19 368.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 819.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 429.00 | 90.00 | | 1 429.00 |
HG Exceptional depreciation and provisions | 17 846.00 | 23 371.00 | | 17 846.00 |
HH Total exceptional expenses (VIII) | 19 275.00 | 23 461.00 | | 19 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 275.00 | -23 461.00 | | -19 275.00 |
HK Income tax | -750.00 | 7 792.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 867.00 | 273 501.00 | | 441 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 181.00 | 158 734.00 | | 211 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 686.00 | 114 767.00 | | 230 686.00 |
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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 | 1 149 323.00 | | | 1 149 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 275.00 | |
I4 DECREASES Grand Total | | | 1 149 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048.00 | | | 3 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 275.00 | | | 1 146 275.00 |
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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 | 958.00 | 1 016.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 016.00 | | 958.00 |
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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 | 23 371.00 | 17 846.00 | | 23 371.00 |
7C Grand total | 23 371.00 | 17 846.00 | | 23 371.00 |
UJ - Exceptional | | 17 846.00 | | |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 21 960.00 | | 21 960.00 | 21 960.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 250 520.00 | | 250 520.00 | 250 520.00 |
VH Loans with a maturity of more than one year at origin | 857 144.00 | 171 833.00 | 685 312.00 | 857 144.00 |
VI Group and Associates | 112 937.00 | | 112 937.00 | 112 937.00 |
VK Loans repaid during the year | 84 094.00 | | | 84 094.00 |
VM Income taxes | 9 998.00 | 9 998.00 | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 775.00 | 60 295.00 | 272 480.00 | 332 775.00 |
VW VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 795.00 | 207 546.00 | 798 248.00 | 1 005 795.00 |
