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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 42 010.00 | | 42 010.00 | 42 010.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 189 501.00 | | 189 501.00 | 189 501.00 |
CO Grand total (0 to V) | 2 051 931.00 | | 2 051 931.00 | 2 051 931.00 |
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 | 903 801.00 | 859 302.00 | | 903 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 463.00 | 144 498.00 | | 204 463.00 |
DK Regulated provisions | 43 367.00 | 35 320.00 | | 43 367.00 |
DL TOTAL (I) | 1 371 633.00 | 1 259 122.00 | | 1 371 633.00 |
DT Other Bond Issues | 216 000.00 | 216 000.00 | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 412 852.00 | 610 766.00 | | 412 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 440.00 | | 542.00 |
DX Trade payables and related accounts | 11 115.00 | 6 044.00 | | 11 115.00 |
DY Tax and social security liabilities | 39 786.00 | 21 185.00 | | 39 786.00 |
EC TOTAL (IV) | 680 297.00 | 854 437.00 | | 680 297.00 |
EE Grand total (I to V) | 2 051 931.00 | 2 113 559.00 | | 2 051 931.00 |
EG Accrued income and payables due within one year | 470 996.00 | 441 694.00 | | 470 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 278.00 | | 109.00 |
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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 | 323 951.00 | | 323 951.00 | 323 951.00 |
FJ Net sales | 323 951.00 | | 323 951.00 | 323 951.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 324 006.00 | |
FW Other purchases and external expenses | | | 44 884.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 69 961.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 463.00 | |
GG - OPERATING RESULT (I - II) | | | 180 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 32 346.00 | |
GU Total financial expenses (VI) | | | 32 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 047.00 | 8 673.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 8 673.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | -8 673.00 | | -8 047.00 |
HK Income tax | 35 686.00 | 33 350.00 | | 35 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 006.00 | 362 274.00 | | 424 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 542.00 | 217 775.00 | | 219 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 463.00 | 144 498.00 | | 204 463.00 |
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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 | 35 320.00 | 8 047.00 | | 35 320.00 |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 412 743.00 | 203 441.00 | 209 302.00 | 412 743.00 |
VP Miscellaneous | 42 011.00 | 42 011.00 | | 42 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 787.00 | 39 787.00 | | 39 787.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 276.00 | 164 276.00 | | 164 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 298.00 | 470 996.00 | 209 302.00 | 680 298.00 |
