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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) | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 161 560.00 | | 161 560.00 | 161 560.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 181 320.00 | | 181 320.00 | 181 320.00 |
CO Grand total (0 to V) | 5 688 400.00 | | 5 688 400.00 | 5 688 400.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 558 464.00 | 2 106 509.00 | | 2 558 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 135.00 | 451 955.00 | | 418 135.00 |
DK Regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
DL TOTAL (I) | 3 134 604.00 | 2 716 469.00 | | 3 134 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 460.00 | 1 879 303.00 | | 1 375 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 097.00 | 1 064 614.00 | | 1 159 097.00 |
DX Trade payables and related accounts | 4 531.00 | 4 280.00 | | 4 531.00 |
DY Tax and social security liabilities | 14 709.00 | 19 357.00 | | 14 709.00 |
EC TOTAL (IV) | 2 553 796.00 | 2 967 554.00 | | 2 553 796.00 |
EE Grand total (I to V) | 5 688 400.00 | 5 684 023.00 | | 5 688 400.00 |
EG Accrued income and payables due within one year | 1 468 270.00 | 1 592 554.00 | | 1 468 270.00 |
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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 | | | 141 800.00 | |
FJ Net sales | | | 141 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 810.00 | |
FW Other purchases and external expenses | | | 20 037.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 63 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 973.00 | |
GG - OPERATING RESULT (I - II) | | | 68 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 41 810.00 | |
GU Total financial expenses (VI) | | | 41 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 309.00 | | |
HH Total exceptional expenses (VIII) | | 12 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 691.00 | | |
HK Income tax | 8 892.00 | 3 917.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 810.00 | 629 337.00 | | 553 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 675.00 | 177 382.00 | | 135 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 135.00 | 451 955.00 | | 418 135.00 |
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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 | 5 507 080.00 | | | 5 507 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 507 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
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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 | 48 005.00 | | | 48 005.00 |
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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 | 454 867.00 | 454 867.00 | | 454 867.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8C Staff and Related Accounts | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 230.00 | 704 230.00 | | 704 230.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VH Loans with a maturity of more than one year at origin | 1 375 460.00 | 289 934.00 | 1 085 526.00 | 1 375 460.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 161 560.00 | 161 560.00 | | 161 560.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 181.00 | 177 181.00 | | 177 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 796.00 | 1 468 270.00 | 1 085 526.00 | 2 553 796.00 |
