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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 | 83 296.00 | | 83 296.00 | 83 296.00 |
BJ TOTAL (I) | 2 328 335.00 | | 2 328 335.00 | 2 328 335.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 17 999.00 | | 17 999.00 | 17 999.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 116 983.00 | | 116 983.00 | 116 983.00 |
CO Grand total (0 to V) | 2 445 318.00 | | 2 445 318.00 | 2 445 318.00 |
CU Other investments | 2 245 039.00 | | 2 245 039.00 | 2 245 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 541 822.00 | | | 1 541 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 147.00 | | | 119 147.00 |
DK Regulated provisions | 15 639.00 | | | 15 639.00 |
DL TOTAL (I) | 1 896 610.00 | | | 1 896 610.00 |
DU Loans and Debts from Credit Institutions (3) | 188 357.00 | | | 188 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 296.00 | | | 268 296.00 |
DW Advances and down payments received on current orders | 30 600.00 | | | 30 600.00 |
DX Trade payables and related accounts | 5 022.00 | | | 5 022.00 |
DY Tax and social security liabilities | 56 432.00 | | | 56 432.00 |
EC TOTAL (IV) | 548 708.00 | | | 548 708.00 |
EE Grand total (I to V) | 2 445 318.00 | | | 2 445 318.00 |
EG Accrued income and payables due within one year | 424 479.00 | | | 424 479.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 002.00 | |
FW Other purchases and external expenses | | | 6 010.00 | |
FX Taxes, duties, and similar payments | | | -618.00 | |
FY Salaries and Wages | | | 120 576.00 | |
FZ Social Security Contributions | | | 48 622.00 | |
GF Total Operating Expenses (II) | | | 174 591.00 | |
GG - OPERATING RESULT (I - II) | | | 29 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 734.00 | |
GK Income from other securities and fixed asset receivables | | | 6 195.00 | |
GP Total financial income (V) | | | 102 930.00 | |
GR Interest and similar expenses | | | 12 850.00 | |
GU Total financial expenses (VI) | | | 12 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 933.00 | | | 306 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 785.00 | | | 187 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 147.00 | | | 119 147.00 |
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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 | 2 328 335.00 | | | 2 328 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 335.00 | |
I4 DECREASES Grand Total | | | 2 328 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 335.00 | | | 2 328 335.00 |
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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 | 15 484.00 | 156.00 | | 15 484.00 |
7C Grand total | 15 484.00 | 156.00 | | 15 484.00 |
UJ - Exceptional | | 156.00 | | |
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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 297.00 | 268 297.00 | | 268 297.00 |
VH Loans with a maturity of more than one year at origin | 188 358.00 | 94 728.00 | 93 630.00 | 188 358.00 |
VK Loans repaid during the year | 88 169.00 | | | 88 169.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 617.00 | 79 617.00 | | 79 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 109.00 | 424 479.00 | 93 630.00 | 518 109.00 |
