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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BH Other financial assets | 501 640.00 | | 501 640.00 | 501 640.00 |
BJ TOTAL (I) | 502 893.00 | 1 253.00 | 501 640.00 | 502 893.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 388.00 | | 31 388.00 | 31 388.00 |
CO Grand total (0 to V) | 534 281.00 | 1 253.00 | 533 028.00 | 534 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 231 834.00 | 231 207.00 | | 231 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | 626.00 | | 37 938.00 |
DJ Investment subsidies | 7 903.00 | 6 308.00 | | 7 903.00 |
DL TOTAL (I) | 332 676.00 | 293 142.00 | | 332 676.00 |
DU Loans and Debts from Credit Institutions (3) | 187 733.00 | 238 684.00 | | 187 733.00 |
DX Trade payables and related accounts | 2 401.00 | 2 433.00 | | 2 401.00 |
EA Other liabilities | 10 218.00 | 28 865.00 | | 10 218.00 |
EC TOTAL (IV) | 200 352.00 | 269 982.00 | | 200 352.00 |
EE Grand total (I to V) | 533 028.00 | 563 125.00 | | 533 028.00 |
EG Accrued income and payables due within one year | 17 433.00 | 103 903.00 | | 17 433.00 |
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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 98 499.00 | |
FW Other purchases and external expenses | | | 4 981.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 75 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 614.00 | |
GG - OPERATING RESULT (I - II) | | | 17 885.00 | |
GP Total financial income (V) | | | 25 016.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 1 611.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | -1 611.00 | | -762.00 |
HK Income tax | 1 974.00 | 114.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 348.00 | 104 525.00 | | 121 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 410.00 | 103 899.00 | | 83 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | 626.00 | | 37 938.00 |
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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 | 502 894.00 | | | 502 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 640.00 | |
I4 DECREASES Grand Total | | | 502 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 640.00 | | | 501 640.00 |
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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 | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 6 308.00 | 1 595.00 | | 6 308.00 |
7C Grand total | 6 308.00 | 1 595.00 | | 6 308.00 |
UJ - Exceptional | | 1 595.00 | | |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 182 983.00 | 64.00 | | 182 983.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VK Loans repaid during the year | 50 142.00 | | | 50 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 469.00 | 17 469.00 | | 17 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 469.00 | 23 469.00 | | 23 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 352.00 | 17 433.00 | | 200 352.00 |
