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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
BZ Other receivables | 334 670.00 | | 334 670.00 | 334 670.00 |
CF Cash and cash equivalents | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 365 562.00 | | 365 562.00 | 365 562.00 |
CO Grand total (0 to V) | 1 843 136.00 | | 1 843 136.00 | 1 843 136.00 |
CU Other investments | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 411 605.00 | 327 169.00 | | 411 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 804.00 | 84 437.00 | | 25 804.00 |
DK Regulated provisions | 12 574.00 | 12 574.00 | | 12 574.00 |
DL TOTAL (I) | 683 183.00 | 657 379.00 | | 683 183.00 |
DU Loans and Debts from Credit Institutions (3) | 870 254.00 | 992 135.00 | | 870 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 59 821.00 | | 28 926.00 |
DX Trade payables and related accounts | 3 192.00 | | | 3 192.00 |
DY Tax and social security liabilities | 123 022.00 | 102 972.00 | | 123 022.00 |
EA Other liabilities | 134 559.00 | 88 064.00 | | 134 559.00 |
EC TOTAL (IV) | 1 159 953.00 | 1 242 992.00 | | 1 159 953.00 |
EE Grand total (I to V) | 1 843 136.00 | 1 900 371.00 | | 1 843 136.00 |
EG Accrued income and payables due within one year | 746 811.00 | 372 737.00 | | 746 811.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 30 488.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 101 348.00 | |
FZ Social Security Contributions | | | 42 877.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 182 809.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 669.00 | |
GP Total financial income (V) | | | 30 669.00 | |
GR Interest and similar expenses | | | 18 650.00 | |
GU Total financial expenses (VI) | | | 18 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 270.00 | | |
HH Total exceptional expenses (VIII) | | 50 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 270.00 | | |
HK Income tax | 7 406.00 | | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 669.00 | 352 007.00 | | 234 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 865.00 | 267 570.00 | | 208 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 804.00 | 84 437.00 | | 25 804.00 |
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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 | 1 477 574.00 | | | 1 477 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 574.00 | |
I4 DECREASES Grand Total | | | 1 477 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 574.00 | | | 1 477 574.00 |
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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 | 12 574.00 | | | 12 574.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 485.00 | 163 485.00 | | 163 485.00 |
VH Loans with a maturity of more than one year at origin | 870 254.00 | 123 443.00 | 509 925.00 | 870 254.00 |
VK Loans repaid during the year | 121 881.00 | | | 121 881.00 |
VP Miscellaneous | 334 670.00 | | | 334 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 022.00 | 123 022.00 | | 123 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 670.00 | 334 670.00 | | 334 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 953.00 | 413 142.00 | 509 925.00 | 1 159 953.00 |
