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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) | 1 721 428.00 | | 1 721 428.00 | 1 721 428.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 426 081.00 | | 426 081.00 | 426 081.00 |
CF Cash and cash equivalents | 20 535.00 | | 20 535.00 | 20 535.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 455 366.00 | | 455 366.00 | 455 366.00 |
CO Grand total (0 to V) | 2 176 794.00 | | 2 176 794.00 | 2 176 794.00 |
CU Other investments | 1 721 428.00 | | 1 721 428.00 | 1 721 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 427.00 | 1 244 427.00 | | 1 244 427.00 |
DB Share, merger, contribution premiums, etc. | 36 728.00 | 36 728.00 | | 36 728.00 |
DD Legal reserve (1) | 16 286.00 | 11 142.00 | | 16 286.00 |
DH Retained earnings | 291 495.00 | 193 768.00 | | 291 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 086.00 | 102 871.00 | | 263 086.00 |
DL TOTAL (I) | 1 852 022.00 | 1 588 936.00 | | 1 852 022.00 |
DP Provisions for Risks | 186 433.00 | | | 186 433.00 |
DR TOTAL (IV) | 186 433.00 | | | 186 433.00 |
DU Loans and Debts from Credit Institutions (3) | 132 779.00 | 235 156.00 | | 132 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 48 102.00 | | 234.00 |
DX Trade payables and related accounts | 4 200.00 | 6 524.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 126.00 | 16 512.00 | | 1 126.00 |
EC TOTAL (IV) | 138 339.00 | 306 295.00 | | 138 339.00 |
EE Grand total (I to V) | 2 176 794.00 | 1 895 231.00 | | 2 176 794.00 |
EG Accrued income and payables due within one year | 111 346.00 | 306 295.00 | | 111 346.00 |
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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 | 5 830.00 | | 5 830.00 | 5 830.00 |
FJ Net sales | 5 830.00 | | 5 830.00 | 5 830.00 |
FR Total operating income (I) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 74 182.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 74 257.00 | |
GG - OPERATING RESULT (I - II) | | | -68 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 204.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GP Total financial income (V) | | | 286 389.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 265.00 | | | 254 265.00 |
HD Total exceptional income (VII) | 254 265.00 | | | 254 265.00 |
HF Exceptional expenses on capital transactions | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 186 433.00 | | | 186 433.00 |
HH Total exceptional expenses (VIII) | 202 933.00 | | | 202 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 332.00 | | | 51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 484.00 | 255 805.00 | | 546 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 398.00 | 152 934.00 | | 283 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 086.00 | 102 871.00 | | 263 086.00 |
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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 | 1 730 558.00 | | 7 370.00 | 1 730 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 1 721 428.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 1 721 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 558.00 | | 7 370.00 | 1 730 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 186 433.00 | | |
7C Grand total | | 186 433.00 | | |
UJ - Exceptional | | 186 433.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 37 474.00 | | | 37 474.00 |
VC Group and associates | 388 607.00 | | | 388 607.00 |
VG Loans with a maturity of up to one year at origin | 132 779.00 | 105 786.00 | 26 993.00 | 132 779.00 |
VJ Loans taken out during the year | 102 377.00 | | | 102 377.00 |
VK Loans repaid during the year | 102 377.00 | | | 102 377.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 832.00 | 434 832.00 | | 434 832.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 339.00 | 111 346.00 | 26 993.00 | 138 339.00 |
