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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) | 6 795 742.00 | | 6 795 742.00 | 6 795 742.00 |
BX Customers and related accounts | 85 755.00 | | 85 755.00 | 85 755.00 |
BZ Other receivables | 909 604.00 | | 909 604.00 | 909 604.00 |
CF Cash and cash equivalents | 98 056.00 | | 98 056.00 | 98 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 093 415.00 | | 1 093 415.00 | 1 093 415.00 |
CO Grand total (0 to V) | 7 889 157.00 | | 7 889 157.00 | 7 889 157.00 |
CU Other investments | 6 795 742.00 | | 6 795 742.00 | 6 795 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 202.00 | 7 081.00 | | 10 202.00 |
DG Other reserves | 161 215.00 | 101 927.00 | | 161 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 868.00 | 62 410.00 | | 103 868.00 |
DK Regulated provisions | 137 978.00 | 133 345.00 | | 137 978.00 |
DL TOTAL (I) | 1 913 263.00 | 1 804 762.00 | | 1 913 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 980.00 | 1 791 213.00 | | 1 047 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 8 699.00 | 8 756.00 | | 8 699.00 |
DY Tax and social security liabilities | 18 653.00 | 14 794.00 | | 18 653.00 |
EA Other liabilities | 2 300 562.00 | 781 957.00 | | 2 300 562.00 |
EC TOTAL (IV) | 5 975 893.00 | 5 196 719.00 | | 5 975 893.00 |
EE Grand total (I to V) | 7 889 157.00 | 7 001 481.00 | | 7 889 157.00 |
EG Accrued income and payables due within one year | 3 089 066.00 | 1 560 582.00 | | 3 089 066.00 |
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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 | 412 418.00 | | 412 418.00 | 412 418.00 |
FJ Net sales | 412 418.00 | | 412 418.00 | 412 418.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 418.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 23 408.00 | |
FZ Social Security Contributions | | | 9 255.00 | |
GE Other Expenses | | | 90 010.00 | |
GF Total Operating Expenses (II) | | | 153 328.00 | |
GG - OPERATING RESULT (I - II) | | | 259 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 655.00 | |
GU Total financial expenses (VI) | | | 98 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 633.00 | 27 618.00 | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | 27 618.00 | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | -27 618.00 | | -4 633.00 |
HK Income tax | 51 934.00 | 31 204.00 | | 51 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 418.00 | 371 906.00 | | 412 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 550.00 | 309 497.00 | | 308 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 868.00 | 62 410.00 | | 103 868.00 |
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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 | 6 795 742.00 | | | 6 795 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795 742.00 | |
I4 DECREASES Grand Total | | | 6 795 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795 742.00 | | | 6 795 742.00 |
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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 | 133 345.00 | 4 633.00 | | 133 345.00 |
7C Grand total | 133 345.00 | 4 633.00 | | 133 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 358.00 | 995 358.00 | | 995 358.00 |
