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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) | 10 908 598.00 | | 10 908 598.00 | 10 908 598.00 |
BX Customers and related accounts | 227 831.00 | | 227 831.00 | 227 831.00 |
BZ Other receivables | 495 558.00 | | 495 558.00 | 495 558.00 |
CF Cash and cash equivalents | 135 052.00 | | 135 052.00 | 135 052.00 |
CH Prepaid expenses | 73 466.00 | | 73 466.00 | 73 466.00 |
CJ TOTAL (II) | 931 907.00 | | 931 907.00 | 931 907.00 |
CO Grand total (0 to V) | 11 840 505.00 | | 11 840 505.00 | 11 840 505.00 |
CU Other investments | 10 908 598.00 | | 10 908 598.00 | 10 908 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DH Retained earnings | -20 677.00 | | | -20 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 768.00 | -20 677.00 | | 51 768.00 |
DK Regulated provisions | 207 111.00 | 25 391.00 | | 207 111.00 |
DL TOTAL (I) | 5 738 202.00 | 5 504 714.00 | | 5 738 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550 600.00 | 5 503 692.00 | | 5 550 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 24 560.00 | 574 928.00 | | 24 560.00 |
DY Tax and social security liabilities | 478 288.00 | 29 469.00 | | 478 288.00 |
EA Other liabilities | 8 854.00 | | | 8 854.00 |
EC TOTAL (IV) | 6 102 303.00 | 6 108 089.00 | | 6 102 303.00 |
EE Grand total (I to V) | 11 840 505.00 | 11 612 803.00 | | 11 840 505.00 |
EG Accrued income and payables due within one year | 1 388 017.00 | 608 089.00 | | 1 388 017.00 |
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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 | 471 547.00 | | 471 547.00 | 471 547.00 |
FJ Net sales | 471 547.00 | | 471 547.00 | 471 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 579.00 | |
FW Other purchases and external expenses | | | 108 424.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 311 280.00 | |
FZ Social Security Contributions | | | 131 177.00 | |
GF Total Operating Expenses (II) | | | 558 405.00 | |
GG - OPERATING RESULT (I - II) | | | -81 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 573.00 | |
GP Total financial income (V) | | | 300 573.00 | |
GR Interest and similar expenses | | | 111 244.00 | |
GU Total financial expenses (VI) | | | 111 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 181 720.00 | 25 391.00 | | 181 720.00 |
HH Total exceptional expenses (VIII) | 181 720.00 | 25 391.00 | | 181 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 720.00 | -25 391.00 | | -181 720.00 |
HK Income tax | -125 985.00 | | | -125 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 152.00 | 58 780.00 | | 777 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 384.00 | 79 457.00 | | 725 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 768.00 | -20 677.00 | | 51 768.00 |
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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 | 10 908 598.00 | | | 10 908 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908 598.00 | |
I4 DECREASES Grand Total | | | 10 908 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908 598.00 | | | 10 908 598.00 |
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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 | 25 391.00 | 181 720.00 | | 25 391.00 |
7C Grand total | 25 391.00 | 181 720.00 | | 25 391.00 |
UJ - Exceptional | | 181 720.00 | | |
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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 | 24 560.00 | 24 560.00 | | 24 560.00 |
8C Staff and Related Accounts | 117 255.00 | 117 255.00 | | 117 255.00 |
8D Social Security and Other Social Organizations | 81 795.00 | 81 795.00 | | 81 795.00 |
8E Income Taxes | 234 481.00 | 234 481.00 | | 234 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
UX Other trade receivables | 227 831.00 | | | 227 831.00 |
VB VAT | 132 507.00 | | | 132 507.00 |
VC Group and associates | 363 051.00 | | | 363 051.00 |
VG Loans with a maturity of up to one year at origin | 50 600.00 | 50 600.00 | | 50 600.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 785 714.00 | 3 142 856.00 | 5 500 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VM Income taxes | 307.00 | | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | | | 3 794.00 |
VS Prepaid expenses | 73 466.00 | | | 73 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 855.00 | 796 855.00 | | 796 855.00 |
VW VAT | 37 972.00 | 37 972.00 | | 37 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 303.00 | 1 388 017.00 | 3 142 856.00 | 6 102 303.00 |
