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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 983 639.00 | | 983 639.00 | 983 639.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 17 618.00 | | 17 618.00 | 17 618.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 30 421.00 | | 30 421.00 | 30 421.00 |
CO Grand total (0 to V) | 1 014 060.00 | | 1 014 060.00 | 1 014 060.00 |
CU Other investments | 983 638.00 | | 983 638.00 | 983 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 232 914.00 | 185 193.00 | | 232 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 500.00 | 47 721.00 | | 94 500.00 |
DK Regulated provisions | 33 638.00 | 29 932.00 | | 33 638.00 |
DL TOTAL (I) | 394 051.00 | 295 846.00 | | 394 051.00 |
DU Loans and Debts from Credit Institutions (3) | 157 277.00 | 252 840.00 | | 157 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 047.00 | 441 315.00 | | 451 047.00 |
DX Trade payables and related accounts | 1 434.00 | 1 429.00 | | 1 434.00 |
DY Tax and social security liabilities | 9 584.00 | 16 267.00 | | 9 584.00 |
EA Other liabilities | 666.00 | 666.00 | | 666.00 |
EC TOTAL (IV) | 620 008.00 | 712 518.00 | | 620 008.00 |
EE Grand total (I to V) | 1 014 060.00 | 1 008 364.00 | | 1 014 060.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 24 424.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 40 343.00 | |
GG - OPERATING RESULT (I - II) | | | 49 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 686.00 | |
GP Total financial income (V) | | | 62 686.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | 6 728.00 | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | 6 728.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -6 728.00 | | -3 706.00 |
HK Income tax | 6 748.00 | 4 982.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 688.00 | 110 010.00 | | 152 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 188.00 | 62 289.00 | | 58 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 500.00 | 47 721.00 | | 94 500.00 |
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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 | 983 638.00 | | | 983 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 638.00 | |
I4 DECREASES Grand Total | | | 983 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 638.00 | | | 983 638.00 |
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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 | 29 932.00 | 3 706.00 | | 29 932.00 |
7C Grand total | 29 932.00 | 3 706.00 | | 29 932.00 |
UJ - Exceptional | | 3 706.00 | | |
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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 | 74 352.00 | 74 352.00 | | 74 352.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 156 884.00 | 98 232.00 | 58 653.00 | 156 884.00 |
VI Group and Associates | 376 696.00 | 376 696.00 | | 376 696.00 |
VK Loans repaid during the year | 95 379.00 | | | 95 379.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 803.00 | 12 803.00 | | 12 803.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 008.00 | 561 356.00 | 58 653.00 | 620 008.00 |
