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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) | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
BX Customers and related accounts | 67 988.00 | | 67 988.00 | 67 988.00 |
BZ Other receivables | 46 121.00 | | 46 121.00 | 46 121.00 |
CD Marketable securities | 120 898.00 | | 120 898.00 | 120 898.00 |
CF Cash and cash equivalents | 117 296.00 | | 117 296.00 | 117 296.00 |
CJ TOTAL (II) | 352 303.00 | | 352 303.00 | 352 303.00 |
CO Grand total (0 to V) | 1 804 418.00 | | 1 804 418.00 | 1 804 418.00 |
CU Other investments | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 896.00 | 28 003.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 528.00 | 249 893.00 | | 233 528.00 |
DK Regulated provisions | 33 138.00 | 27 766.00 | | 33 138.00 |
DL TOTAL (I) | 334 563.00 | 360 663.00 | | 334 563.00 |
DU Loans and Debts from Credit Institutions (3) | 708 476.00 | 887 162.00 | | 708 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 485.00 | 629 097.00 | | 741 485.00 |
DX Trade payables and related accounts | 11 848.00 | 21 073.00 | | 11 848.00 |
DY Tax and social security liabilities | 7 988.00 | 23 113.00 | | 7 988.00 |
EA Other liabilities | 59.00 | 12 000.00 | | 59.00 |
EC TOTAL (IV) | 1 469 856.00 | 1 572 445.00 | | 1 469 856.00 |
EE Grand total (I to V) | 1 804 418.00 | 1 933 108.00 | | 1 804 418.00 |
EG Accrued income and payables due within one year | 946 041.00 | 869 114.00 | | 946 041.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 608.00 | |
FR Total operating income (I) | | | 366 608.00 | |
FW Other purchases and external expenses | | | 354 948.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 246 109.00 | |
GR Interest and similar expenses | | | 20 088.00 | |
GU Total financial expenses (VI) | | | 20 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 608.00 | 5 039.00 | | 66 608.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 5 372.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 5 372.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | -5 372.00 | | -5 372.00 |
HK Income tax | -1 741.00 | -739.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 717.00 | 542 097.00 | | 612 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 189.00 | 292 204.00 | | 379 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 528.00 | 249 893.00 | | 233 528.00 |
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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 | 1 452 115.00 | | | 1 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 115.00 | |
I4 DECREASES Grand Total | | | 1 452 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 115.00 | | | 1 452 115.00 |
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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 | 27 766.00 | 5 372.00 | | 27 766.00 |
7C Grand total | 27 766.00 | 5 372.00 | | 27 766.00 |
UJ - Exceptional | | 5 372.00 | | |
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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 | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 67 988.00 | 67 988.00 | | 67 988.00 |
VB VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VC Group and associates | 13 212.00 | 13 212.00 | | 13 212.00 |
VH Loans with a maturity of more than one year at origin | 708 476.00 | 184 665.00 | 523 811.00 | 708 476.00 |
VI Group and Associates | 741 485.00 | 741 485.00 | | 741 485.00 |
VK Loans repaid during the year | 177 420.00 | | | 177 420.00 |
VM Income taxes | 22 435.00 | 22 435.00 | | 22 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 108.00 | 114 108.00 | | 114 108.00 |
VW VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 856.00 | 946 045.00 | 523 811.00 | 1 469 856.00 |
