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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) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 64 330.00 | | 64 330.00 | 64 330.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 79 564.00 | | 79 564.00 | 79 564.00 |
CO Grand total (0 to V) | 359 073.00 | | 359 073.00 | 359 073.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 46 573.00 | 22 698.00 | | 46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 903.00 | 32 876.00 | | 48 903.00 |
DK Regulated provisions | 23 748.00 | 17 846.00 | | 23 748.00 |
DL TOTAL (I) | 196 225.00 | 150 420.00 | | 196 225.00 |
DS Convertible Bond Issues | | 2 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 326.00 | 98 198.00 | | 143 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 23 463.00 | | 4 565.00 |
DX Trade payables and related accounts | 647.00 | 374.00 | | 647.00 |
DY Tax and social security liabilities | 13 915.00 | 11 105.00 | | 13 915.00 |
EA Other liabilities | 395.00 | 50 395.00 | | 395.00 |
EC TOTAL (IV) | 162 848.00 | 186 304.00 | | 162 848.00 |
EE Grand total (I to V) | 359 073.00 | 336 724.00 | | 359 073.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 4 713.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 180.00 | |
GP Total financial income (V) | | | 50 180.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 902.00 | 5 902.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 5 902.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -5 902.00 | | -5 902.00 |
HK Income tax | 731.00 | 3 726.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 181.00 | 105 001.00 | | 125 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 277.00 | 72 125.00 | | 76 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 903.00 | 32 876.00 | | 48 903.00 |
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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 | 279 508.00 | | | 279 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 508.00 | |
I4 DECREASES Grand Total | | | 279 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 508.00 | | | 279 508.00 |
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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 | 17 846.00 | 5 902.00 | | 17 846.00 |
7C Grand total | 17 846.00 | 5 902.00 | | 17 846.00 |
UJ - Exceptional | | 5 902.00 | | |
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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 | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 11 415.00 | 11 415.00 | | 11 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 54 919.00 | | | 54 919.00 |
VG Loans with a maturity of up to one year at origin | 9 148.00 | 9 148.00 | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 134 178.00 | 49 251.00 | 84 927.00 | 134 178.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 019.00 | | | 14 019.00 |
VM Income taxes | 9 303.00 | | | 9 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 330.00 | 79 330.00 | | 79 330.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 848.00 | 77 921.00 | 84 927.00 | 162 848.00 |
