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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) | 705 503.00 | | 705 503.00 | 705 503.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 001.00 | | 13 001.00 | 13 001.00 |
CF Cash and cash equivalents | 43 963.00 | | 43 963.00 | 43 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 964.00 | | 56 964.00 | 56 964.00 |
CO Grand total (0 to V) | 762 467.00 | | 762 467.00 | 762 467.00 |
CU Other investments | 705 503.00 | | 705 503.00 | 705 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 142.00 | 151 636.00 | | 252 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 201.00 | 100 506.00 | | 84 201.00 |
DK Regulated provisions | 7 063.00 | 3 912.00 | | 7 063.00 |
DL TOTAL (I) | 348 905.00 | 261 554.00 | | 348 905.00 |
DU Loans and Debts from Credit Institutions (3) | 404 066.00 | 488 992.00 | | 404 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 7 897.00 | | 3 257.00 |
DX Trade payables and related accounts | 2 175.00 | 2 094.00 | | 2 175.00 |
DY Tax and social security liabilities | 4 064.00 | 2 640.00 | | 4 064.00 |
EC TOTAL (IV) | 413 562.00 | 501 623.00 | | 413 562.00 |
EE Grand total (I to V) | 762 467.00 | 763 177.00 | | 762 467.00 |
EG Accrued income and payables due within one year | 89 790.00 | 98 488.00 | | 89 790.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 776.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 42 929.00 | |
GF Total Operating Expenses (II) | | | 46 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 151.00 | 3 151.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -3 151.00 | | -3 151.00 |
HK Income tax | | 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 148 000.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 799.00 | 47 494.00 | | 53 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 201.00 | 100 506.00 | | 84 201.00 |
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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 | 3 912.00 | 3 151.00 | | 3 912.00 |
7C Grand total | 3 912.00 | 3 151.00 | | 3 912.00 |
UJ - Exceptional | | 3 151.00 | | |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
UX Other trade receivables | 13 001.00 | 13 001.00 | | 13 001.00 |
VH Loans with a maturity of more than one year at origin | 404 066.00 | 80 294.00 | 323 772.00 | 404 066.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VK Loans repaid during the year | 84 746.00 | | | 84 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 562.00 | 89 790.00 | 323 772.00 | 413 562.00 |
