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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 596 220.00 | | 596 220.00 | 596 220.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 895.00 | | 11 895.00 | 11 895.00 |
CO Grand total (0 to V) | 608 115.00 | | 608 115.00 | 608 115.00 |
CU Other investments | 588 720.00 | | 588 720.00 | 588 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 447.00 | 4 090.00 | | 4 447.00 |
DG Other reserves | 77 707.00 | 77 707.00 | | 77 707.00 |
DH Retained earnings | 24 388.00 | 17 604.00 | | 24 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 288.00 | 7 141.00 | | 51 288.00 |
DK Regulated provisions | 25 285.00 | 19 355.00 | | 25 285.00 |
DL TOTAL (I) | 283 114.00 | 225 896.00 | | 283 114.00 |
DU Loans and Debts from Credit Institutions (3) | 223 237.00 | 276 470.00 | | 223 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 355.00 | 45 864.00 | | 83 355.00 |
DX Trade payables and related accounts | 13 436.00 | 10 599.00 | | 13 436.00 |
DY Tax and social security liabilities | 4 972.00 | 4 993.00 | | 4 972.00 |
EA Other liabilities | | 54 000.00 | | |
EC TOTAL (IV) | 325 001.00 | 391 926.00 | | 325 001.00 |
EE Grand total (I to V) | 608 115.00 | 617 822.00 | | 608 115.00 |
EG Accrued income and payables due within one year | 202 242.00 | 199 018.00 | | 202 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 282.00 | 13 349.00 | | 30 282.00 |
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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 | 214 500.00 | | 214 500.00 | 214 500.00 |
FJ Net sales | 214 500.00 | | 214 500.00 | 214 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FR Total operating income (I) | | | 225 697.00 | |
FW Other purchases and external expenses | | | 19 169.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 212 482.00 | |
FZ Social Security Contributions | | | -3 844.00 | |
GF Total Operating Expenses (II) | | | 232 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 225.00 | |
GU Total financial expenses (VI) | | | 11 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 930.00 | 5 930.00 | | 5 930.00 |
HH Total exceptional expenses (VIII) | 5 930.00 | 5 930.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | -5 930.00 | | -5 930.00 |
HK Income tax | -14 839.00 | -17 925.00 | | -14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 697.00 | 219 687.00 | | 285 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 409.00 | 212 546.00 | | 234 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 288.00 | 7 141.00 | | 51 288.00 |
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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 | 596 220.00 | | | 596 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 220.00 | |
I4 DECREASES Grand Total | | | 596 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 220.00 | | | 596 220.00 |
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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 | 19 355.00 | 5 930.00 | | 19 355.00 |
7C Grand total | 19 355.00 | 5 930.00 | | 19 355.00 |
UJ - Exceptional | | 5 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 355.00 | 73 355.00 | | 73 355.00 |
8B Suppliers and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VG Loans with a maturity of up to one year at origin | 30 282.00 | 30 282.00 | | 30 282.00 |
VH Loans with a maturity of more than one year at origin | 192 955.00 | 70 196.00 | 122 759.00 | 192 955.00 |
VK Loans repaid during the year | 70 148.00 | | | 70 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 395.00 | 11 895.00 | 7 500.00 | 19 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 001.00 | 202 242.00 | 122 759.00 | 325 001.00 |
