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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 832 309.00 | 5 000.00 | 827 309.00 | 832 309.00 |
BX Customers and related accounts | 25 444.00 | | 25 444.00 | 25 444.00 |
BZ Other receivables | 130 937.00 | 100 000.00 | 30 937.00 | 130 937.00 |
CF Cash and cash equivalents | 27 998.00 | | 27 998.00 | 27 998.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 184 767.00 | 100 000.00 | 84 767.00 | 184 767.00 |
CO Grand total (0 to V) | 1 017 076.00 | 105 000.00 | 912 076.00 | 1 017 076.00 |
CU Other investments | 826 809.00 | 5 000.00 | 821 809.00 | 826 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 456.00 | | | 89 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 89 556.00 | | 3 939.00 |
DK Regulated provisions | 2 150.00 | 950.00 | | 2 150.00 |
DL TOTAL (I) | 96 645.00 | 91 506.00 | | 96 645.00 |
DU Loans and Debts from Credit Institutions (3) | 755 000.00 | 200 000.00 | | 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 62 528.00 | | 2 706.00 |
DX Trade payables and related accounts | 2 368.00 | 2 730.00 | | 2 368.00 |
DY Tax and social security liabilities | 55 354.00 | 112 973.00 | | 55 354.00 |
EA Other liabilities | | 13 395.00 | | |
EC TOTAL (IV) | 815 430.00 | 391 627.00 | | 815 430.00 |
EE Grand total (I to V) | 912 076.00 | 483 133.00 | | 912 076.00 |
EG Accrued income and payables due within one year | 60 430.00 | 191 911.00 | | 60 430.00 |
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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 | 289 914.00 | | 289 914.00 | 289 914.00 |
FJ Net sales | 289 914.00 | | 289 914.00 | 289 914.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 290 188.00 | |
FW Other purchases and external expenses | | | 33 838.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 28 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 791.00 | |
GG - OPERATING RESULT (I - II) | | | 124 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 10 606.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 115 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 771.00 | 42 608.00 | | 28 771.00 |
HE Exceptional expenses on management operations | 1 717.00 | | | 1 717.00 |
HG Exceptional depreciation and provisions | 1 200.00 | 950.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 950.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -950.00 | | -2 917.00 |
HK Income tax | 1 881.00 | 32 548.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 188.00 | 293 802.00 | | 290 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 249.00 | 204 246.00 | | 286 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 89 556.00 | | 3 939.00 |
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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 | 277 036.00 | | | 277 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 309.00 | |
I4 DECREASES Grand Total | | | 832 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 036.00 | | | 277 036.00 |
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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 | 950.00 | 1 200.00 | | 950.00 |
7C Grand total | 950.00 | 1 200.00 | | 950.00 |
UJ - Exceptional | | | 1 200.00 | |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UL Receivables related to investments | 5 500.00 | | | 5 500.00 |
UY Staff and related accounts | 25 445.00 | | | 25 445.00 |
VH Loans with a maturity of more than one year at origin | 755 000.00 | | 755 000.00 | 755 000.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 268.00 | 156 768.00 | 5 500.00 | 162 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 430.00 | 60 430.00 | 755 000.00 | 815 430.00 |
