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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 112 815.00 | | 1 112 815.00 | 1 112 815.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 77 402.00 | | 77 402.00 | 77 402.00 |
CJ TOTAL (II) | 105 789.00 | | 105 789.00 | 105 789.00 |
CO Grand total (0 to V) | 1 218 604.00 | | 1 218 604.00 | 1 218 604.00 |
CU Other investments | 1 112 769.00 | | 1 112 769.00 | 1 112 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 744 768.00 | 615 858.00 | | 744 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 979.00 | 128 910.00 | | 85 979.00 |
DK Regulated provisions | 14 399.00 | 10 445.00 | | 14 399.00 |
DL TOTAL (I) | 853 946.00 | 764 014.00 | | 853 946.00 |
DU Loans and Debts from Credit Institutions (3) | 286 651.00 | 365 817.00 | | 286 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 781.00 | 76 111.00 | | 73 781.00 |
DX Trade payables and related accounts | 1 267.00 | 1 645.00 | | 1 267.00 |
DY Tax and social security liabilities | 2 959.00 | 2 566.00 | | 2 959.00 |
EC TOTAL (IV) | 364 658.00 | 446 139.00 | | 364 658.00 |
EE Grand total (I to V) | 1 218 604.00 | 1 210 153.00 | | 1 218 604.00 |
EG Accrued income and payables due within one year | 159 716.00 | 160 086.00 | | 159 716.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 9 169.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 62 268.00 | |
GF Total Operating Expenses (II) | | | 71 817.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91 715.00 | |
GR Interest and similar expenses | | | 9 885.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 3 954.00 | 3 954.00 | | 3 954.00 |
HH Total exceptional expenses (VIII) | 3 954.00 | 3 974.00 | | 3 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | -3 974.00 | | -3 954.00 |
HK Income tax | 84.00 | 81.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 718.00 | 212 825.00 | | 171 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 739.00 | 83 915.00 | | 85 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 979.00 | 128 910.00 | | 85 979.00 |
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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 | 1 107 815.00 | | 5 000.00 | 1 107 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 815.00 | |
I4 DECREASES Grand Total | | | 1 112 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 815.00 | | 5 000.00 | 1 107 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 445.00 | 3 954.00 | | 10 445.00 |
7C Grand total | 10 445.00 | 3 954.00 | | 10 445.00 |
UJ - Exceptional | | 3 954.00 | | |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 4 297.00 | | | 4 297.00 |
VH Loans with a maturity of more than one year at origin | 286 651.00 | 81 709.00 | 204 941.00 | 286 651.00 |
VI Group and Associates | 73 781.00 | 73 781.00 | | 73 781.00 |
VK Loans repaid during the year | 79 032.00 | | | 79 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387.00 | 4 387.00 | | 4 387.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 658.00 | 159 716.00 | 204 941.00 | 364 658.00 |
