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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 | 29 940.00 | 15 669.00 | 14 271.00 | 29 940.00 |
BJ TOTAL (I) | 5 537 020.00 | 15 669.00 | 5 521 351.00 | 5 537 020.00 |
BZ Other receivables | 105 489.00 | | 105 489.00 | 105 489.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 110 717.00 | | 110 717.00 | 110 717.00 |
CO Grand total (0 to V) | 5 647 737.00 | 15 669.00 | 5 632 068.00 | 5 647 737.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 566 783.00 | 1 041 515.00 | | 1 566 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 727.00 | 525 268.00 | | 539 727.00 |
DK Regulated provisions | 48 005.00 | 41 631.00 | | 48 005.00 |
DL TOTAL (I) | 2 264 514.00 | 1 718 414.00 | | 2 264 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 173.00 | 2 903 403.00 | | 2 396 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 327.00 | 1 009 301.00 | | 962 327.00 |
DX Trade payables and related accounts | 4 678.00 | 3 900.00 | | 4 678.00 |
DY Tax and social security liabilities | 4 375.00 | 5 908.00 | | 4 375.00 |
EC TOTAL (IV) | 3 367 554.00 | 3 922 512.00 | | 3 367 554.00 |
EE Grand total (I to V) | 5 632 068.00 | 5 640 926.00 | | 5 632 068.00 |
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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 | | | 82 500.00 | |
FJ Net sales | | | 82 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 500.00 | |
FW Other purchases and external expenses | | | 12 018.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 63 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 81 839.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 83 426.00 | |
GU Total financial expenses (VI) | | | 83 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 374.00 | 9 601.00 | | 6 374.00 |
HH Total exceptional expenses (VIII) | 6 374.00 | 9 601.00 | | 6 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 374.00 | -9 601.00 | | -6 374.00 |
HK Income tax | -28 865.00 | -36 095.00 | | -28 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 500.00 | 683 078.00 | | 682 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 773.00 | 157 810.00 | | 142 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 727.00 | 525 268.00 | | 539 727.00 |
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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 | 5 537 020.00 | | | 5 537 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 537 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940.00 | | | 29 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
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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 | 9 681.00 | 5 988.00 | | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 681.00 | 5 988.00 | | 9 681.00 |
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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 | 41 631.00 | 6 374.00 | | 41 631.00 |
7C Grand total | 41 631.00 | 6 374.00 | | 41 631.00 |
UJ - Exceptional | | 6 374.00 | | |
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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 | 289 063.00 | 289 063.00 | | 289 063.00 |
8B Suppliers and Related Accounts | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 264.00 | 673 264.00 | | 673 264.00 |
VH Loans with a maturity of more than one year at origin | 2 396 173.00 | 511 626.00 | 1 884 547.00 | 2 396 173.00 |
VK Loans repaid during the year | 505 910.00 | | | 505 910.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 469.00 | 106 469.00 | | 106 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 554.00 | 1 483 006.00 | 1 884 547.00 | 3 367 554.00 |
