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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) | 25 476 536.00 | | 25 476 536.00 | 25 476 536.00 |
BX Customers and related accounts | 41 653.00 | | 41 653.00 | 41 653.00 |
BZ Other receivables | 92 314.00 | | 92 314.00 | 92 314.00 |
CF Cash and cash equivalents | 60 509.00 | | 60 509.00 | 60 509.00 |
CH Prepaid expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 213 165.00 | | 213 165.00 | 213 165.00 |
CO Grand total (0 to V) | 25 749 424.00 | | 25 749 424.00 | 25 749 424.00 |
CU Other investments | 25 476 536.00 | | 25 476 536.00 | 25 476 536.00 |
CW Deferred expenses or loan issuance costs | 59 722.00 | | 59 722.00 | 59 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 502 460.00 | | | 17 502 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 050.00 | | | 1 637 050.00 |
DK Regulated provisions | 17 803.00 | | | 17 803.00 |
DL TOTAL (I) | 19 157 314.00 | | | 19 157 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518 563.00 | | | 6 518 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 11 702.00 | | | 11 702.00 |
DY Tax and social security liabilities | 36 580.00 | | | 36 580.00 |
EA Other liabilities | 24 123.00 | | | 24 123.00 |
EC TOTAL (IV) | 6 592 109.00 | | | 6 592 109.00 |
EE Grand total (I to V) | 25 749 424.00 | | | 25 749 424.00 |
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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 | 34 711.00 | | 34 711.00 | 34 711.00 |
FJ Net sales | 34 711.00 | | 34 711.00 | 34 711.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 715.00 | |
FW Other purchases and external expenses | | | 18 106.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 22 687.00 | |
FZ Social Security Contributions | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 50 354.00 | |
GG - OPERATING RESULT (I - II) | | | -15 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 18 481.00 | |
GU Total financial expenses (VI) | | | 18 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 803.00 | | | 17 803.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 803.00 | | | -17 803.00 |
HK Income tax | 11 025.00 | | | 11 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 715.00 | | | 1 734 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 664.00 | | | 97 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 050.00 | | | 1 637 050.00 |
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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 | | | 25 476 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 476 537.00 | |
I4 DECREASES Grand Total | | | 25 476 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 476 537.00 | |
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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 | | 17 804.00 | | |
7C Grand total | | 17 804.00 | | |
UJ - Exceptional | | 17 804.00 | | |
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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 | 11 702.00 | 11 702.00 | | 11 702.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8E Income Taxes | 11 025.00 | 11 025.00 | | 11 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
UX Other trade receivables | 41 654.00 | | | 41 654.00 |
VB VAT | 92 189.00 | | | 92 189.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 6 518 478.00 | 1 101 811.00 | 4 333 333.00 | 6 518 478.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 18 688.00 | | | 18 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 656.00 | 152 656.00 | | 152 656.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 110.00 | 1 175 443.00 | 4 333 333.00 | 6 592 110.00 |
