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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 896 230.00 | | 896 230.00 | 896 230.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 133 816.00 | | 133 816.00 | 133 816.00 |
CF Cash and cash equivalents | 27 874.00 | | 27 874.00 | 27 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 031.00 | | 176 031.00 | 176 031.00 |
CO Grand total (0 to V) | 1 072 261.00 | | 1 072 261.00 | 1 072 261.00 |
CU Other investments | 896 215.00 | | 896 215.00 | 896 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 256.00 | 643 256.00 | | 643 256.00 |
DD Legal reserve (1) | 19 458.00 | 18 448.00 | | 19 458.00 |
DG Other reserves | 67 611.00 | 48 391.00 | | 67 611.00 |
DH Retained earnings | | 25.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 20 206.00 | | 5 819.00 |
DK Regulated provisions | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 737 171.00 | 730 325.00 | | 737 171.00 |
DU Loans and Debts from Credit Institutions (3) | 219 412.00 | 12.00 | | 219 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 906.00 | 74 037.00 | | 100 906.00 |
DX Trade payables and related accounts | 384.00 | 386.00 | | 384.00 |
DY Tax and social security liabilities | 11 158.00 | 6 254.00 | | 11 158.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 335 090.00 | 80 690.00 | | 335 090.00 |
EE Grand total (I to V) | 1 072 261.00 | 811 015.00 | | 1 072 261.00 |
EG Accrued income and payables due within one year | 335 090.00 | 80 690.00 | | 335 090.00 |
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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 | 105 400.00 | | 105 400.00 | 105 400.00 |
FJ Net sales | 105 400.00 | | 105 400.00 | 105 400.00 |
FR Total operating income (I) | | | 105 400.00 | |
FW Other purchases and external expenses | | | 5 452.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 62 779.00 | |
GF Total Operating Expenses (II) | | | 68 537.00 | |
GG - OPERATING RESULT (I - II) | | | 36 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 374.00 | | | 82 374.00 |
HD Total exceptional income (VII) | 82 374.00 | | | 82 374.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 114 027.00 | | | 114 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 653.00 | | | -31 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 594.00 | 94 554.00 | | 189 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 775.00 | 74 348.00 | | 183 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 20 206.00 | | 5 819.00 |
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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 | 597 015.00 | | 389 215.00 | 597 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 896 230.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 896 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 015.00 | | 389 215.00 | 597 015.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 14 340.00 | | | 14 340.00 |
UY Staff and related accounts | 6 256.00 | | | 6 256.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VC Group and associates | 120 175.00 | | | 120 175.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 219 355.00 | 32 117.00 | 131 229.00 | 219 355.00 |
VI Group and Associates | 100 906.00 | 100 906.00 | | 100 906.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 10 645.00 | | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 156.00 | 148 156.00 | | 148 156.00 |
VW VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 090.00 | 147 852.00 | 131 229.00 | 335 090.00 |
