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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 | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 1 862 430.00 | | 1 862 430.00 | 1 862 430.00 |
BX Customers and related accounts | 46 375.00 | | 46 375.00 | 46 375.00 |
BZ Other receivables | 45 800.00 | | 45 800.00 | 45 800.00 |
CF Cash and cash equivalents | 155 744.00 | | 155 744.00 | 155 744.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 251 129.00 | | 251 129.00 | 251 129.00 |
CO Grand total (0 to V) | 2 113 559.00 | | 2 113 559.00 | 2 113 559.00 |
CU Other investments | 1 843 367.00 | | 1 843 367.00 | 1 843 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 302.00 | 618 903.00 | | 859 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 498.00 | 280 399.00 | | 144 498.00 |
DK Regulated provisions | 35 320.00 | 26 647.00 | | 35 320.00 |
DL TOTAL (I) | 1 259 122.00 | 1 145 950.00 | | 1 259 122.00 |
DT Other Bond Issues | 216 000.00 | 216 000.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 610 766.00 | 802 696.00 | | 610 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 25 309.00 | | 440.00 |
DX Trade payables and related accounts | 6 044.00 | 3 985.00 | | 6 044.00 |
DY Tax and social security liabilities | 21 185.00 | 22 821.00 | | 21 185.00 |
EC TOTAL (IV) | 854 437.00 | 1 070 811.00 | | 854 437.00 |
EE Grand total (I to V) | 2 113 559.00 | 2 216 761.00 | | 2 113 559.00 |
EG Accrued income and payables due within one year | 441 694.00 | 244 323.00 | | 441 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 322 272.00 | | 322 272.00 | 322 272.00 |
FJ Net sales | 322 272.00 | | 322 272.00 | 322 272.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 322 274.00 | |
FW Other purchases and external expenses | | | 65 230.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 52 037.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 137 546.00 | |
GG - OPERATING RESULT (I - II) | | | 184 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 38 204.00 | |
GU Total financial expenses (VI) | | | 38 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | 8 674.00 | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | -8 674.00 | | -8 673.00 |
HK Income tax | 33 350.00 | 38 397.00 | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 274.00 | 505 396.00 | | 362 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 775.00 | 224 997.00 | | 217 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 498.00 | 280 399.00 | | 144 498.00 |
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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 | 1 862 430.00 | | | 1 862 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 430.00 | |
I4 DECREASES Grand Total | | | 1 862 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 430.00 | | | 1 862 430.00 |
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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 | 26 647.00 | 8 674.00 | | 26 647.00 |
7C Grand total | 26 647.00 | 8 674.00 | | 26 647.00 |
UJ - Exceptional | | 8 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 46 375.00 | | | 46 375.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 610 488.00 | 197 745.00 | 412 743.00 | 610 488.00 |
VK Loans repaid during the year | 192 208.00 | | | 192 208.00 |
VP Miscellaneous | 45 801.00 | | | 45 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 385.00 | 95 385.00 | | 95 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 437.00 | 441 694.00 | 412 743.00 | 854 437.00 |
