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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 652.00 | 28 634.00 | 15 018.00 | 43 652.00 |
BJ TOTAL (I) | 43 652.00 | 28 634.00 | 15 018.00 | 43 652.00 |
BX Customers and related accounts | 4 011.00 | | 4 011.00 | 4 011.00 |
BZ Other receivables | 1 034 222.00 | | 1 034 222.00 | 1 034 222.00 |
CF Cash and cash equivalents | 28 994.00 | | 28 994.00 | 28 994.00 |
CJ TOTAL (II) | 1 067 227.00 | | 1 067 227.00 | 1 067 227.00 |
CO Grand total (0 to V) | 1 110 879.00 | 28 634.00 | 1 082 245.00 | 1 110 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 801 302.00 | 3 632 430.00 | | 801 302.00 |
DH Retained earnings | | -2 851 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 058.00 | 70 368.00 | | 58 058.00 |
DK Regulated provisions | 8 972.00 | 4 831.00 | | 8 972.00 |
DL TOTAL (I) | 1 049 932.00 | 1 037 733.00 | | 1 049 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 966.00 | 18 966.00 | | 18 966.00 |
DX Trade payables and related accounts | 5 378.00 | 1 276.00 | | 5 378.00 |
DY Tax and social security liabilities | 4 869.00 | 13 261.00 | | 4 869.00 |
EA Other liabilities | 3 100.00 | 3 100.00 | | 3 100.00 |
EC TOTAL (IV) | 32 313.00 | 36 603.00 | | 32 313.00 |
EE Grand total (I to V) | 1 082 245.00 | 1 074 336.00 | | 1 082 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 132 406.00 | | 132 406.00 | 132 406.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 132 850.00 | |
FW Other purchases and external expenses | | | 37 088.00 | |
FX Taxes, duties, and similar payments | | | 35 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 745.00 | |
GG - OPERATING RESULT (I - II) | | | 56 105.00 | |
GP Total financial income (V) | | | 24 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 700.00 | 10 264.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 7 841.00 | 14 405.00 | | 7 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 141.00 | -4 141.00 | | -4 141.00 |
HK Income tax | 18 281.00 | 24 581.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 925.00 | 165 574.00 | | 160 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 867.00 | 95 206.00 | | 102 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 058.00 | 70 368.00 | | 58 058.00 |
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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 | 43 652.00 | | | 43 652.00 |
I4 DECREASES Grand Total | | | 43 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 652.00 | | | 43 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 269.00 | 4 365.00 | | 24 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 269.00 | 4 365.00 | | 24 269.00 |
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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 | 4 831.00 | 4 141.00 | | 4 831.00 |
7C Grand total | 4 831.00 | 4 141.00 | | 4 831.00 |
UJ - Exceptional | | 4 141.00 | | |
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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 | 18 904.00 | | | 18 904.00 |
8B Suppliers and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UX Other trade receivables | 4 011.00 | | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 222.00 | | | 1 034 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 233.00 | 408 233.00 | 630 000.00 | 1 038 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 313.00 | 13 409.00 | | 32 313.00 |
