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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
BJ TOTAL (I) | 1 300 993.00 | | 1 300 993.00 | 1 300 993.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 55 356.00 | | 55 356.00 | 55 356.00 |
CF Cash and cash equivalents | 19 902.00 | | 19 902.00 | 19 902.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 79 038.00 | | 79 038.00 | 79 038.00 |
CO Grand total (0 to V) | 1 380 031.00 | | 1 380 031.00 | 1 380 031.00 |
CU Other investments | 1 284 043.00 | | 1 284 043.00 | 1 284 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 510 995.00 | 379 242.00 | | 510 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 599.00 | 131 753.00 | | 79 599.00 |
DK Regulated provisions | 16 145.00 | 11 532.00 | | 16 145.00 |
DL TOTAL (I) | 771 739.00 | 687 528.00 | | 771 739.00 |
DU Loans and Debts from Credit Institutions (3) | 562 178.00 | 687 651.00 | | 562 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 640.00 | 15 586.00 | | 21 640.00 |
DX Trade payables and related accounts | 4 300.00 | 2 952.00 | | 4 300.00 |
DY Tax and social security liabilities | 20 173.00 | 60 746.00 | | 20 173.00 |
EA Other liabilities | | 18 191.00 | | |
EC TOTAL (IV) | 608 292.00 | 785 127.00 | | 608 292.00 |
EE Grand total (I to V) | 1 380 031.00 | 1 472 654.00 | | 1 380 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 6 342.00 | | 6 342.00 | 6 342.00 |
FJ Net sales | 126 342.00 | | 126 342.00 | 126 342.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 344.00 | |
FW Other purchases and external expenses | | | 8 985.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 227.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 121 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GL Other interest and similar income | | | 95 021.00 | |
GP Total financial income (V) | | | 95 021.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HG Exceptional depreciation and provisions | 4 613.00 | 4 613.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 4 889.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 613.00 | -4 889.00 | | -4 613.00 |
HK Income tax | | 9 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 364.00 | 305 322.00 | | 221 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 766.00 | 173 569.00 | | 141 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 599.00 | 131 753.00 | | 79 599.00 |
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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 | 1 300 993.00 | | | 1 300 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 993.00 | |
I4 DECREASES Grand Total | | | 1 300 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 993.00 | | | 1 300 993.00 |
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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 | 11 532.00 | 4 613.00 | | 11 532.00 |
7C Grand total | 11 532.00 | 4 613.00 | | 11 532.00 |
UJ - Exceptional | | 4 613.00 | | |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 16 950.00 | | 16 950.00 | 16 950.00 |
UX Other trade receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VC Group and associates | 50 009.00 | 50 009.00 | | 50 009.00 |
VH Loans with a maturity of more than one year at origin | 562 178.00 | 299 610.00 | 262 568.00 | 562 178.00 |
VI Group and Associates | 18 785.00 | 18 785.00 | | 18 785.00 |
VK Loans repaid during the year | 125 473.00 | | | 125 473.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 086.00 | 59 136.00 | 16 950.00 | 76 086.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 292.00 | 345 724.00 | 262 568.00 | 608 292.00 |
