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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) | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
BZ Other receivables | 524 406.00 | | 524 406.00 | 524 406.00 |
CF Cash and cash equivalents | 191 096.00 | | 191 096.00 | 191 096.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 716 339.00 | | 716 339.00 | 716 339.00 |
CO Grand total (0 to V) | 5 053 294.00 | | 5 053 294.00 | 5 053 294.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 713 106.00 | 776 385.00 | | 713 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 569.00 | -63 279.00 | | 170 569.00 |
DK Regulated provisions | 59 730.00 | 45 654.00 | | 59 730.00 |
DL TOTAL (I) | 1 034 155.00 | 849 510.00 | | 1 034 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 149.00 | 3 073 675.00 | | 2 455 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 524.00 | 1 334 978.00 | | 1 554 524.00 |
DX Trade payables and related accounts | 3 206.00 | 3 000.00 | | 3 206.00 |
DY Tax and social security liabilities | 6 260.00 | 1 606.00 | | 6 260.00 |
EC TOTAL (IV) | 4 019 139.00 | 4 413 259.00 | | 4 019 139.00 |
EE Grand total (I to V) | 5 053 294.00 | 5 262 769.00 | | 5 053 294.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 775.00 | |
FW Other purchases and external expenses | | | 12 694.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 42 775.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 031.00 | |
GG - OPERATING RESULT (I - II) | | | 13 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 648.00 | |
GL Other interest and similar income | | | 7 709.00 | |
GP Total financial income (V) | | | 299 357.00 | |
GR Interest and similar expenses | | | 55 503.00 | |
GU Total financial expenses (VI) | | | 55 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A2 TOTAL ASSETS | 29 965.00 | 29 575.00 | | 29 965.00 |
HG Exceptional depreciation and provisions | 14 076.00 | 14 112.00 | | 14 076.00 |
HH Total exceptional expenses (VIII) | 14 076.00 | 14 112.00 | | 14 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | -14 112.00 | | -14 076.00 |
HK Income tax | 72 952.00 | 13 760.00 | | 72 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 132.00 | 103 613.00 | | 405 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 563.00 | 166 892.00 | | 234 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 569.00 | -63 279.00 | | 170 569.00 |
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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 | 4 336 954.00 | | | 4 336 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | | 4 336 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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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 | 45 654.00 | 14 076.00 | | 45 654.00 |
7C Grand total | 45 654.00 | 14 076.00 | | 45 654.00 |
UJ - Exceptional | | 14 076.00 | | |
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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 | 100 563.00 | | 100 563.00 | 100 563.00 |
8B Suppliers and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 492 490.00 | | | 492 490.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 455 103.00 | 333 864.00 | 1 375 518.00 | 2 455 103.00 |
VI Group and Associates | 1 453 961.00 | 111 050.00 | 1 342 911.00 | 1 453 961.00 |
VJ Loans taken out during the year | 1 639 716.00 | | | 1 639 716.00 |
VK Loans repaid during the year | 2 241 609.00 | | | 2 241 609.00 |
VM Income taxes | 31 542.00 | | | 31 542.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 243.00 | 525 243.00 | | 525 243.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 139.00 | 454 426.00 | 2 818 992.00 | 4 019 139.00 |
