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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) | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
BZ Other receivables | 143 126.00 | | 143 126.00 | 143 126.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 6 035.00 | | 6 035.00 | 6 035.00 |
CJ TOTAL (II) | 162 086.00 | | 162 086.00 | 162 086.00 |
CO Grand total (0 to V) | 1 167 243.00 | | 1 167 243.00 | 1 167 243.00 |
CU Other investments | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 384 369.00 | 250 648.00 | | 384 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 568.00 | 133 722.00 | | 136 568.00 |
DK Regulated provisions | 63 984.00 | 49 496.00 | | 63 984.00 |
DL TOTAL (I) | 617 921.00 | 466 865.00 | | 617 921.00 |
DU Loans and Debts from Credit Institutions (3) | 343 001.00 | 458 357.00 | | 343 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 325.00 | 202 844.00 | | 188 325.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 15 347.00 | 14 209.00 | | 15 347.00 |
EA Other liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 549 323.00 | 678 000.00 | | 549 323.00 |
EE Grand total (I to V) | 1 167 243.00 | 1 144 865.00 | | 1 167 243.00 |
EG Accrued income and payables due within one year | 326 147.00 | 337 327.00 | | 326 147.00 |
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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 | 134 988.00 | | 134 988.00 | 134 988.00 |
FJ Net sales | 134 988.00 | | 134 988.00 | 134 988.00 |
FR Total operating income (I) | | | 134 988.00 | |
FW Other purchases and external expenses | | | 7 729.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 36 921.00 | |
GF Total Operating Expenses (II) | | | 137 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 155 511.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 488.00 | 14 488.00 | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 14 488.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 488.00 | -14 488.00 | | -14 488.00 |
HK Income tax | -7 846.00 | -9 369.00 | | -7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 499.00 | 282 209.00 | | 290 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 931.00 | 148 487.00 | | 153 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 568.00 | 133 722.00 | | 136 568.00 |
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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 | 1 005 157.00 | | | 1 005 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 157.00 | |
I4 DECREASES Grand Total | | | 1 005 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 157.00 | | | 1 005 157.00 |
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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 | 49 496.00 | 14 488.00 | | 49 496.00 |
7C Grand total | 49 496.00 | 14 488.00 | | 49 496.00 |
UJ - Exceptional | | 14 488.00 | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 12 544.00 | 12 544.00 | | 12 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 104 847.00 | 104 847.00 | | 104 847.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 340 673.00 | 117 497.00 | 223 175.00 | 340 673.00 |
VI Group and Associates | 188 325.00 | 188 325.00 | | 188 325.00 |
VJ Loans taken out during the year | 114 606.00 | | | 114 606.00 |
VM Income taxes | 37 895.00 | 37 895.00 | | 37 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 6 035.00 | 6 035.00 | | 6 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 161.00 | 149 161.00 | | 149 161.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 323.00 | 326 147.00 | 223 175.00 | 549 323.00 |
