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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) | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 20 129.00 | | 20 129.00 | 20 129.00 |
CO Grand total (0 to V) | 5 527 210.00 | | 5 527 210.00 | 5 527 210.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 976 599.00 | 2 558 464.00 | | 2 976 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 426.00 | 418 135.00 | | 382 426.00 |
DK Regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
DL TOTAL (I) | 3 517 030.00 | 3 134 604.00 | | 3 517 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 331.00 | 1 375 460.00 | | 1 086 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 757.00 | 1 159 097.00 | | 908 757.00 |
DX Trade payables and related accounts | 4 392.00 | 4 531.00 | | 4 392.00 |
DY Tax and social security liabilities | 10 699.00 | 14 709.00 | | 10 699.00 |
EC TOTAL (IV) | 2 010 179.00 | 2 553 796.00 | | 2 010 179.00 |
EE Grand total (I to V) | 5 527 210.00 | 5 688 400.00 | | 5 527 210.00 |
EG Accrued income and payables due within one year | 1 214 127.00 | 1 468 270.00 | | 1 214 127.00 |
EI Including equity loans | 908 757.00 | | | 908 757.00 |
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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 | | | 146 600.00 | |
FJ Net sales | | | 146 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 600.00 | |
FW Other purchases and external expenses | | | 21 719.00 | |
FX Taxes, duties, and similar payments | | | -189.00 | |
FY Salaries and Wages | | | 64 119.00 | |
GF Total Operating Expenses (II) | | | 85 648.00 | |
GG - OPERATING RESULT (I - II) | | | 72 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 19 928.00 | |
GU Total financial expenses (VI) | | | 19 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 598.00 | 8 892.00 | | 20 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 600.00 | 553 810.00 | | 508 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 174.00 | 135 675.00 | | 126 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 426.00 | 418 135.00 | | 382 426.00 |
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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 | 5 507 080.00 | | | 5 507 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 507 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
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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 | 48 005.00 | | | 48 005.00 |
7C Grand total | 48 005.00 | | | 48 005.00 |
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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 | 353 561.00 | 353 561.00 | | 353 561.00 |
8B Suppliers and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 196.00 | 555 196.00 | | 555 196.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 1 086 331.00 | 290 278.00 | 796 053.00 | 1 086 331.00 |
VK Loans repaid during the year | 289 473.00 | | | 289 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 179.00 | 1 214 127.00 | 796 053.00 | 2 010 179.00 |
