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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) | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 583 073.00 | | 583 073.00 | 583 073.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 744 896.00 | | 744 896.00 | 744 896.00 |
CO Grand total (0 to V) | 5 081 851.00 | | 5 081 851.00 | 5 081 851.00 |
CU Other investments | 4 336 954.00 | | 4 336 954.00 | 4 336 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 883 674.00 | 713 106.00 | | 883 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 176.00 | 170 569.00 | | 124 176.00 |
DK Regulated provisions | 70 554.00 | 59 730.00 | | 70 554.00 |
DL TOTAL (I) | 1 169 155.00 | 1 034 155.00 | | 1 169 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 277.00 | 2 455 149.00 | | 2 121 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 932.00 | 1 554 524.00 | | 1 752 932.00 |
DX Trade payables and related accounts | 5 286.00 | 3 206.00 | | 5 286.00 |
DY Tax and social security liabilities | 33 200.00 | 6 260.00 | | 33 200.00 |
EC TOTAL (IV) | 3 912 696.00 | 4 019 139.00 | | 3 912 696.00 |
EE Grand total (I to V) | 5 081 851.00 | 5 053 294.00 | | 5 081 851.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FR Total operating income (I) | | | 186 057.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
FY Salaries and Wages | | | 74 869.00 | |
FZ Social Security Contributions | | | 55 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 186 036.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 632.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GP Total financial income (V) | | | 235 556.00 | |
GR Interest and similar expenses | | | 50 179.00 | |
GU Total financial expenses (VI) | | | 50 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 057.00 | 775.00 | | 6 057.00 |
A2 TOTAL ASSETS | 33 974.00 | 29 965.00 | | 33 974.00 |
HG Exceptional depreciation and provisions | 10 824.00 | 14 076.00 | | 10 824.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | 14 076.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 824.00 | -14 076.00 | | -10 824.00 |
HK Income tax | 50 397.00 | 72 952.00 | | 50 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 613.00 | 405 132.00 | | 421 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 436.00 | 234 563.00 | | 297 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 176.00 | 170 569.00 | | 124 176.00 |
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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 | 4 336 954.00 | | | 4 336 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 954.00 | |
I4 DECREASES Grand Total | | | 4 336 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 954.00 | | | 4 336 954.00 |
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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 | 59 730.00 | 10 824.00 | | 59 730.00 |
7C Grand total | 59 730.00 | 10 824.00 | | 59 730.00 |
UJ - Exceptional | | 10 824.00 | | |
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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 | 101 313.00 | | 101 313.00 | 101 313.00 |
8B Suppliers and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8C Staff and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 9 038.00 | 9 038.00 | | 9 038.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 553 046.00 | 553 046.00 | | 553 046.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 2 121 239.00 | 337 819.00 | 1 391 855.00 | 2 121 239.00 |
VI Group and Associates | 1 651 619.00 | 1 651 619.00 | | 1 651 619.00 |
VK Loans repaid during the year | 333 864.00 | | | 333 864.00 |
VM Income taxes | 29 517.00 | 29 517.00 | | 29 517.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 830.00 | 656 830.00 | | 656 830.00 |
VW VAT | 18 340.00 | 18 340.00 | | 18 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 696.00 | 2 027 962.00 | 1 493 168.00 | 3 912 696.00 |
