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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) | 283 345.00 | | 283 345.00 | 283 345.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 59 118.00 | | 59 118.00 | 59 118.00 |
CF Cash and cash equivalents | 310 185.00 | | 310 185.00 | 310 185.00 |
CJ TOTAL (II) | 372 903.00 | | 372 903.00 | 372 903.00 |
CO Grand total (0 to V) | 656 249.00 | | 656 249.00 | 656 249.00 |
CU Other investments | 283 345.00 | | 283 345.00 | 283 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 549 743.00 | 375 350.00 | | 549 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 273.00 | 203 086.00 | | 93 273.00 |
DK Regulated provisions | 6 647.00 | 9 493.00 | | 6 647.00 |
DL TOTAL (I) | 650 764.00 | 589 030.00 | | 650 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 1 581.00 | 1 717.00 | | 1 581.00 |
DY Tax and social security liabilities | 3 130.00 | 8 744.00 | | 3 130.00 |
EA Other liabilities | 609.00 | 703.00 | | 609.00 |
EC TOTAL (IV) | 5 484.00 | 144 646.00 | | 5 484.00 |
EE Grand total (I to V) | 656 249.00 | 733 677.00 | | 656 249.00 |
EG Accrued income and payables due within one year | 5 484.00 | 45 460.00 | | 5 484.00 |
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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 | 53 750.00 | | 53 750.00 | 53 750.00 |
FJ Net sales | 53 750.00 | | 53 750.00 | 53 750.00 |
FR Total operating income (I) | | | 53 750.00 | |
FW Other purchases and external expenses | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 48 200.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GF Total Operating Expenses (II) | | | 90 716.00 | |
GG - OPERATING RESULT (I - II) | | | -36 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 102 909.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 500.00 | 62 350.00 | | 337 500.00 |
HC Reversals of provisions and transfers of expenses | 4 656.00 | 552.00 | | 4 656.00 |
HD Total exceptional income (VII) | 342 156.00 | 62 902.00 | | 342 156.00 |
HF Exceptional expenses on capital transactions | 312 947.00 | 51 498.00 | | 312 947.00 |
HG Exceptional depreciation and provisions | 1 809.00 | 3 222.00 | | 1 809.00 |
HH Total exceptional expenses (VIII) | 314 756.00 | 54 721.00 | | 314 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 399.00 | 8 180.00 | | 27 399.00 |
HK Income tax | | 3 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 815.00 | 357 263.00 | | 498 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 541.00 | 154 176.00 | | 405 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 273.00 | 203 086.00 | | 93 273.00 |
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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 | 526 780.00 | | 69 512.00 | 526 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 947.00 | 283 345.00 | |
I4 DECREASES Grand Total | | 312 947.00 | 283 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 780.00 | | 69 512.00 | 526 780.00 |
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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 | 9 493.00 | 1 809.00 | 4 656.00 | 9 493.00 |
7C Grand total | 9 493.00 | 1 809.00 | 4 656.00 | 9 493.00 |
UJ - Exceptional | | 1 809.00 | 4 656.00 | |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 131 117.00 | | | 131 117.00 |
VM Income taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 470.00 | 55 470.00 | | 55 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 718.00 | 62 718.00 | | 62 718.00 |
VW VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484.00 | 5 484.00 | | 5 484.00 |
