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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) | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
BZ Other receivables | 117 251.00 | | 117 251.00 | 117 251.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 139 708.00 | | 139 708.00 | 139 708.00 |
CO Grand total (0 to V) | 1 144 865.00 | | 1 144 865.00 | 1 144 865.00 |
CU Other investments | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 648.00 | 138 386.00 | | 250 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 722.00 | 112 262.00 | | 133 722.00 |
DK Regulated provisions | 49 496.00 | 35 008.00 | | 49 496.00 |
DL TOTAL (I) | 466 865.00 | 318 656.00 | | 466 865.00 |
DU Loans and Debts from Credit Institutions (3) | 458 357.00 | 570 874.00 | | 458 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 844.00 | 244 385.00 | | 202 844.00 |
DX Trade payables and related accounts | 1 680.00 | 1 620.00 | | 1 680.00 |
DY Tax and social security liabilities | 14 209.00 | 29 632.00 | | 14 209.00 |
EA Other liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 678 000.00 | 847 421.00 | | 678 000.00 |
EE Grand total (I to V) | 1 144 865.00 | 1 166 077.00 | | 1 144 865.00 |
EG Accrued income and payables due within one year | 337 327.00 | 392 143.00 | | 337 327.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 7 301.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 32 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 155 209.00 | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 488.00 | 14 488.00 | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 14 488.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 488.00 | -14 488.00 | | -14 488.00 |
HK Income tax | -9 369.00 | -21 449.00 | | -9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 209.00 | 257 174.00 | | 282 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 487.00 | 144 913.00 | | 148 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 722.00 | 112 262.00 | | 133 722.00 |
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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 | 1 005 157.00 | | | 1 005 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 157.00 | |
I4 DECREASES Grand Total | | | 1 005 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 157.00 | | | 1 005 157.00 |
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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 | 35 008.00 | 14 488.00 | | 35 008.00 |
7C Grand total | 35 008.00 | 14 488.00 | | 35 008.00 |
UJ - Exceptional | | 14 488.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 96 609.00 | | | 96 609.00 |
VG Loans with a maturity of up to one year at origin | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 455 278.00 | 114 606.00 | 340 673.00 | 455 278.00 |
VI Group and Associates | 202 844.00 | 202 844.00 | | 202 844.00 |
VK Loans repaid during the year | 111 785.00 | | | 111 785.00 |
VM Income taxes | 20 362.00 | | | 20 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 5 556.00 | | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 807.00 | 122 807.00 | | 122 807.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 000.00 | 337 327.00 | 340 673.00 | 678 000.00 |
