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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 867 487.00 | | 867 487.00 | 867 487.00 |
BZ Other receivables | 85 624.00 | | 85 624.00 | 85 624.00 |
CF Cash and cash equivalents | 5 844.00 | | 5 844.00 | 5 844.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 91 571.00 | | 91 571.00 | 91 571.00 |
CO Grand total (0 to V) | 959 059.00 | | 959 059.00 | 959 059.00 |
CU Other investments | 867 252.00 | | 867 252.00 | 867 252.00 |
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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 | 488 938.00 | 471 686.00 | | 488 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 997.00 | 48 752.00 | | 112 997.00 |
DK Regulated provisions | 13 827.00 | 13 647.00 | | 13 827.00 |
DL TOTAL (I) | 703 763.00 | 622 086.00 | | 703 763.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 7 632.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 238.00 | 290 070.00 | | 242 238.00 |
DX Trade payables and related accounts | 2 388.00 | 2 190.00 | | 2 388.00 |
DY Tax and social security liabilities | 5 780.00 | 2 734.00 | | 5 780.00 |
EA Other liabilities | 4 859.00 | 3 968.00 | | 4 859.00 |
EC TOTAL (IV) | 255 296.00 | 306 593.00 | | 255 296.00 |
EE Grand total (I to V) | 959 059.00 | 928 679.00 | | 959 059.00 |
EG Accrued income and payables due within one year | 255 296.00 | 306 593.00 | | 255 296.00 |
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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 | 91 951.00 | | 91 951.00 | 91 951.00 |
FJ Net sales | 91 951.00 | | 91 951.00 | 91 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 952.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 47 862.00 | |
FZ Social Security Contributions | | | 23 447.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 740.00 | |
GP Total financial income (V) | | | 112 740.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 65.00 | | 360.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 540.00 | 65.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -65.00 | | -540.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 692.00 | 142 737.00 | | 204 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 695.00 | 93 985.00 | | 91 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 997.00 | 48 752.00 | | 112 997.00 |
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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 | 853 027.00 | | 14 461.00 | 853 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 487.00 | |
I4 DECREASES Grand Total | | | 867 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 027.00 | | 14 461.00 | 853 027.00 |
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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 | 13 647.00 | 180.00 | | 13 647.00 |
7C Grand total | 13 647.00 | 180.00 | | 13 647.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 84 416.00 | 84 416.00 | | 84 416.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 242 238.00 | 242 238.00 | | 242 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 728.00 | 85 728.00 | | 85 728.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 296.00 | 255 296.00 | | 255 296.00 |
