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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 | 1 575 635.00 | 126 545.00 | 1 449 091.00 | 1 575 635.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 1 582 635.00 | 133 545.00 | 1 449 091.00 | 1 582 635.00 |
BZ Other receivables | 313 529.00 | | 313 529.00 | 313 529.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 362 900.00 | | 362 900.00 | 362 900.00 |
CO Grand total (0 to V) | 1 945 536.00 | 133 545.00 | 1 811 991.00 | 1 945 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 614.00 | 1 867 614.00 | | 1 867 614.00 |
DD Legal reserve (1) | 2 227.00 | 2 227.00 | | 2 227.00 |
DH Retained earnings | -105 365.00 | -112 336.00 | | -105 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | 6 971.00 | | 40 714.00 |
DK Regulated provisions | 13.00 | 8.00 | | 13.00 |
DL TOTAL (I) | 1 805 203.00 | 1 764 484.00 | | 1 805 203.00 |
DX Trade payables and related accounts | 4 542.00 | 7 296.00 | | 4 542.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 6 788.00 | 7 296.00 | | 6 788.00 |
EE Grand total (I to V) | 1 811 991.00 | 1 771 780.00 | | 1 811 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 020.00 | |
GF Total Operating Expenses (II) | | | 45 020.00 | |
GG - OPERATING RESULT (I - II) | | | -45 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 892.00 | |
GP Total financial income (V) | | | 134 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 656.00 | |
GU Total financial expenses (VI) | | | 51 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 7 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 2 246.00 | 366.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 27 251.00 | 5 371.00 | | 27 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 2 129.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 641.00 | 61 785.00 | | 164 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 927.00 | 54 814.00 | | 123 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | 6 971.00 | | 40 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 950.00 | | 620.00 | 1 950.00 |
7B Total provisions for depreciation | 195.00 | | 62.00 | 195.00 |
7C Grand total | 195.00 | | 62.00 | 195.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 314.00 | | | 314.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | 7.00 | | 7.00 |
