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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 | 14 106.00 | | 14 106.00 | 14 106.00 |
BJ TOTAL (I) | 1 408 116.00 | | 1 408 116.00 | 1 408 116.00 |
BX Customers and related accounts | 50 546.00 | | 50 546.00 | 50 546.00 |
BZ Other receivables | 383 885.00 | | 383 885.00 | 383 885.00 |
CF Cash and cash equivalents | 6 378.00 | | 6 378.00 | 6 378.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 443 882.00 | | 443 882.00 | 443 882.00 |
CO Grand total (0 to V) | 1 851 998.00 | | 1 851 998.00 | 1 851 998.00 |
CU Other investments | 1 394 010.00 | | 1 394 010.00 | 1 394 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 761 041.00 | 537 659.00 | | 761 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 477.00 | 223 382.00 | | 377 477.00 |
DK Regulated provisions | 14 450.00 | 11 570.00 | | 14 450.00 |
DL TOTAL (I) | 1 238 328.00 | 857 971.00 | | 1 238 328.00 |
DU Loans and Debts from Credit Institutions (3) | 341 609.00 | 470 997.00 | | 341 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 497.00 | 324 666.00 | | 256 497.00 |
DX Trade payables and related accounts | 780.00 | 894.00 | | 780.00 |
DY Tax and social security liabilities | 14 784.00 | 26 045.00 | | 14 784.00 |
EC TOTAL (IV) | 613 670.00 | 822 602.00 | | 613 670.00 |
EE Grand total (I to V) | 1 851 998.00 | 1 680 573.00 | | 1 851 998.00 |
EG Accrued income and payables due within one year | 255 971.00 | 622 602.00 | | 255 971.00 |
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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 | 120 122.00 | | 120 122.00 | 120 122.00 |
FJ Net sales | 120 122.00 | | 120 122.00 | 120 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 123.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 79 650.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 403 446.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GU Total financial expenses (VI) | | | 21 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 957.00 | 32 940.00 | | 29 957.00 |
HG Exceptional depreciation and provisions | 2 880.00 | 2 890.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 2 890.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 880.00 | -2 890.00 | | -2 880.00 |
HK Income tax | | -9 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 569.00 | 385 318.00 | | 523 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 092.00 | 161 935.00 | | 146 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 477.00 | 223 382.00 | | 377 477.00 |
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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 | 1 408 116.00 | | | 1 408 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 116.00 | |
I4 DECREASES Grand Total | | | 1 408 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 116.00 | | | 1 408 116.00 |
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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 | 11 570.00 | 2 880.00 | | 11 570.00 |
7C Grand total | 11 570.00 | 2 880.00 | | 11 570.00 |
UJ - Exceptional | | 2 880.00 | | |
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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 | 244 102.00 | 44 102.00 | 200 000.00 | 244 102.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 50 546.00 | 50 546.00 | | 50 546.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 217 543.00 | 217 543.00 | | 217 543.00 |
VG Loans with a maturity of up to one year at origin | 191 505.00 | 33 806.00 | 157 699.00 | 191 505.00 |
VH Loans with a maturity of more than one year at origin | 150 104.00 | 150 104.00 | | 150 104.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VK Loans repaid during the year | 181 118.00 | | | 181 118.00 |
VM Income taxes | 162 766.00 | 162 766.00 | | 162 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 504.00 | 437 504.00 | | 437 504.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 670.00 | 255 971.00 | 357 699.00 | 613 670.00 |
