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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
BZ Other receivables | 142 753.00 | | 142 753.00 | 142 753.00 |
CF Cash and cash equivalents | 12 943.00 | | 12 943.00 | 12 943.00 |
CH Prepaid expenses | 5 224.00 | | 5 224.00 | 5 224.00 |
CJ TOTAL (II) | 160 920.00 | | 160 920.00 | 160 920.00 |
CO Grand total (0 to V) | 1 166 077.00 | | 1 166 077.00 | 1 166 077.00 |
CU Other investments | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
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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 | 385.00 | | 3 000.00 |
DG Other reserves | 138 386.00 | 7 314.00 | | 138 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 262.00 | 133 687.00 | | 112 262.00 |
DK Regulated provisions | 35 008.00 | 20 521.00 | | 35 008.00 |
DL TOTAL (I) | 318 656.00 | 191 907.00 | | 318 656.00 |
DU Loans and Debts from Credit Institutions (3) | 570 874.00 | 680 622.00 | | 570 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 385.00 | 272 242.00 | | 244 385.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 29 632.00 | 4 046.00 | | 29 632.00 |
EA Other liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 847 421.00 | 959 380.00 | | 847 421.00 |
EE Grand total (I to V) | 1 166 077.00 | 1 151 286.00 | | 1 166 077.00 |
EG Accrued income and payables due within one year | 392 143.00 | 392 316.00 | | 392 143.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 7 865.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 48 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 202.00 | |
GG - OPERATING RESULT (I - II) | | | -34 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 155 174.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 511.00 | 14 351.00 | | 48 511.00 |
HG Exceptional depreciation and provisions | 14 488.00 | 14 488.00 | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 14 488.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 488.00 | -14 488.00 | | -14 488.00 |
HK Income tax | -21 449.00 | -6 421.00 | | -21 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 174.00 | 256 139.00 | | 257 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 913.00 | 122 452.00 | | 144 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 262.00 | 133 687.00 | | 112 262.00 |
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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 | 1 005 157.00 | | | 1 005 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 157.00 | |
I4 DECREASES Grand Total | | | 1 005 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 157.00 | | | 1 005 157.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 27 743.00 | 27 743.00 | | 27 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 137 707.00 | | | 137 707.00 |
VG Loans with a maturity of up to one year at origin | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 567 063.00 | 111 785.00 | 455 278.00 | 567 063.00 |
VI Group and Associates | 244 385.00 | 244 385.00 | | 244 385.00 |
VK Loans repaid during the year | 109 034.00 | | | 109 034.00 |
VM Income taxes | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 5 224.00 | | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 977.00 | 147 977.00 | | 147 977.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 421.00 | 392 143.00 | 455 278.00 | 847 421.00 |
