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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 723 334.00 | 1 131.00 | 722 203.00 | 723 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 315 347.00 | | 315 347.00 | 315 347.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 316 124.00 | | 316 124.00 | 316 124.00 |
CO Grand total (0 to V) | 1 039 458.00 | 1 131.00 | 1 038 327.00 | 1 039 458.00 |
CU Other investments | 722 193.00 | | 722 193.00 | 722 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 16 539.00 | 11 121.00 | | 16 539.00 |
DG Other reserves | 292 302.00 | 189 362.00 | | 292 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 980.00 | 108 358.00 | | 107 980.00 |
DK Regulated provisions | 4 006.00 | 2 003.00 | | 4 006.00 |
DL TOTAL (I) | 680 827.00 | 570 844.00 | | 680 827.00 |
DU Loans and Debts from Credit Institutions (3) | 144 040.00 | 215 046.00 | | 144 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 486.00 | 227 992.00 | | 203 486.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 9 935.00 | 10 176.00 | | 9 935.00 |
EC TOTAL (IV) | 357 500.00 | 453 213.00 | | 357 500.00 |
EE Grand total (I to V) | 1 038 327.00 | 1 024 058.00 | | 1 038 327.00 |
EG Accrued income and payables due within one year | 309 148.00 | 117 162.00 | | 309 148.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 220 695.00 | |
GF Total Operating Expenses (II) | | | 223 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 431.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 102 298.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 003.00 | 2 003.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 2 003.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -2 003.00 | | -2 003.00 |
HK Income tax | 2 051.00 | 2 118.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 298.00 | 343 223.00 | | 342 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 318.00 | 234 865.00 | | 234 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 980.00 | 108 358.00 | | 107 980.00 |
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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 | 723 334.00 | | | 723 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 203.00 | |
I4 DECREASES Grand Total | | | 723 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 203.00 | | | 722 203.00 |
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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 | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
5B Provisions for taxes | | | | |
7C Grand total | 2 003.00 | 2 003.00 | | 2 003.00 |
UJ - Exceptional | | 2 003.00 | | |
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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 | 192 030.00 | 192 030.00 | | 192 030.00 |
8B Suppliers and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 336 051.00 | 95 670.00 | 168 351.00 | 336 051.00 |
VI Group and Associates | 11 456.00 | 11 456.00 | | 11 456.00 |
VK Loans repaid during the year | 94 996.00 | | | 94 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 776.00 | | 776.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 530.00 | 309 148.00 | 168 351.00 | 549 530.00 |
