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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) | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 167 714.00 | | 167 714.00 | 167 714.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 201 128.00 | | 201 128.00 | 201 128.00 |
CO Grand total (0 to V) | 1 714 298.00 | | 1 714 298.00 | 1 714 298.00 |
CU Other investments | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 525 994.00 | 473 546.00 | | 525 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 466.00 | 52 449.00 | | 193 466.00 |
DK Regulated provisions | 17 506.00 | 11 272.00 | | 17 506.00 |
DL TOTAL (I) | 1 135 167.00 | 935 467.00 | | 1 135 167.00 |
DU Loans and Debts from Credit Institutions (3) | 559 978.00 | 671 911.00 | | 559 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 5 178.00 | 6 236.00 | | 5 178.00 |
DY Tax and social security liabilities | 13 974.00 | 9 054.00 | | 13 974.00 |
EC TOTAL (IV) | 579 131.00 | 687 221.00 | | 579 131.00 |
EE Grand total (I to V) | 1 714 298.00 | 1 622 688.00 | | 1 714 298.00 |
EG Accrued income and payables due within one year | 149 485.00 | 128 782.00 | | 149 485.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 62 028.00 | |
FW Other purchases and external expenses | | | 13 920.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 41 567.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 088.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 17 239.00 | |
GU Total financial expenses (VI) | | | 17 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 234.00 | 6 234.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 6 234.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | -6 234.00 | | -6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 028.00 | 126 167.00 | | 287 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 562.00 | 73 718.00 | | 93 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 466.00 | 52 449.00 | | 193 466.00 |
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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 | 1 513 170.00 | | | 1 513 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 170.00 | |
I4 DECREASES Grand Total | | | 1 513 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 170.00 | | | 1 513 170.00 |
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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 | 11 272.00 | 6 234.00 | | 11 272.00 |
7C Grand total | 11 272.00 | 6 234.00 | | 11 272.00 |
UJ - Exceptional | | 6 234.00 | | |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VC Group and associates | 148 600.00 | | | 148 600.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 558 439.00 | 128 794.00 | 429 645.00 | 558 439.00 |
VK Loans repaid during the year | 111 656.00 | | | 111 656.00 |
VM Income taxes | 2 018.00 | | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 714.00 | 191 714.00 | | 191 714.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 131.00 | 149 485.00 | 429 645.00 | 579 131.00 |
