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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 1 612 150.00 | 792.00 | 1 611 358.00 | 1 612 150.00 |
BZ Other receivables | 67 727.00 | | 67 727.00 | 67 727.00 |
CF Cash and cash equivalents | 15 898.00 | | 15 898.00 | 15 898.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 83 763.00 | | 83 763.00 | 83 763.00 |
CO Grand total (0 to V) | 1 695 914.00 | 792.00 | 1 695 121.00 | 1 695 914.00 |
CU Other investments | 1 611 358.00 | | 1 611 358.00 | 1 611 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 215 352.00 | 107 907.00 | | 215 352.00 |
DH Retained earnings | 74 612.00 | 74 613.00 | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 679.00 | 107 445.00 | | 106 679.00 |
DK Regulated provisions | 20 886.00 | 17 599.00 | | 20 886.00 |
DL TOTAL (I) | 505 531.00 | 395 564.00 | | 505 531.00 |
DU Loans and Debts from Credit Institutions (3) | 709 789.00 | 838 635.00 | | 709 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 057.00 | 422 666.00 | | 464 057.00 |
DX Trade payables and related accounts | 2 312.00 | 2 088.00 | | 2 312.00 |
DY Tax and social security liabilities | 13 431.00 | 8 964.00 | | 13 431.00 |
EC TOTAL (IV) | 1 189 590.00 | 1 272 354.00 | | 1 189 590.00 |
EE Grand total (I to V) | 1 695 121.00 | 1 667 917.00 | | 1 695 121.00 |
EG Accrued income and payables due within one year | 608 260.00 | 433 718.00 | | 608 260.00 |
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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 | | | | |
FG Production sold - services | 118 800.00 | | 118 800.00 | 118 800.00 |
FJ Net sales | 118 800.00 | | 118 800.00 | 118 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 801.00 | |
FW Other purchases and external expenses | | | 10 386.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 67 215.00 | |
FZ Social Security Contributions | | | 34 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 19 865.00 | |
GU Total financial expenses (VI) | | | 19 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 287.00 | 3 288.00 | | 3 287.00 |
HH Total exceptional expenses (VIII) | 3 287.00 | 3 288.00 | | 3 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -3 288.00 | | -3 287.00 |
HK Income tax | -6 638.00 | -6 341.00 | | -6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 801.00 | 247 013.00 | | 243 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 121.00 | 139 568.00 | | 137 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 679.00 | 107 445.00 | | 106 679.00 |
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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 | 1 612 150.00 | | | 1 612 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611 358.00 | |
I4 DECREASES Grand Total | | | 1 612 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 358.00 | | | 1 611 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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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 | 17 598.00 | 3 287.00 | | 17 598.00 |
7C Grand total | 17 598.00 | 3 287.00 | | 17 598.00 |
UJ - Exceptional | | 3 287.00 | | |
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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 | 217 010.00 | 217 010.00 | | 217 010.00 |
8B Suppliers and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 899.00 | 899.00 | | 899.00 |
8E Income Taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 67 158.00 | 67 158.00 | | 67 158.00 |
VH Loans with a maturity of more than one year at origin | 709 789.00 | 128 459.00 | 512 489.00 | 709 789.00 |
VI Group and Associates | 247 047.00 | 247 047.00 | | 247 047.00 |
VK Loans repaid during the year | 128 846.00 | | | 128 846.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 864.00 | 67 864.00 | | 67 864.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 590.00 | 608 260.00 | 512 489.00 | 1 189 590.00 |
