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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 192 972.00 | | 1 192 972.00 | 1 192 972.00 |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CD Marketable securities | 128 900.00 | | 128 900.00 | 128 900.00 |
CF Cash and cash equivalents | 122 662.00 | | 122 662.00 | 122 662.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 287 546.00 | | 287 546.00 | 287 546.00 |
CO Grand total (0 to V) | 1 480 518.00 | | 1 480 518.00 | 1 480 518.00 |
CU Other investments | 1 192 957.00 | | 1 192 957.00 | 1 192 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 408 797.00 | 324 746.00 | | 408 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 699.00 | 174 051.00 | | 197 699.00 |
DK Regulated provisions | 58 957.00 | 58 957.00 | | 58 957.00 |
DL TOTAL (I) | 1 145 454.00 | 1 037 755.00 | | 1 145 454.00 |
DU Loans and Debts from Credit Institutions (3) | 60 188.00 | 107 011.00 | | 60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 094.00 | 314 829.00 | | 271 094.00 |
DX Trade payables and related accounts | 1 297.00 | 4 401.00 | | 1 297.00 |
DY Tax and social security liabilities | 2 486.00 | 2 792.00 | | 2 486.00 |
EC TOTAL (IV) | 335 064.00 | 429 032.00 | | 335 064.00 |
EE Grand total (I to V) | 1 480 518.00 | 1 466 787.00 | | 1 480 518.00 |
EG Accrued income and payables due within one year | 294 813.00 | 429 032.00 | | 294 813.00 |
EI Including equity loans | 271 094.00 | | | 271 094.00 |
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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 | | | 101 954.00 | |
FJ Net sales | | | 101 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 84 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 99 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 200 703.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -135.00 | -2 075.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 658.00 | 279 051.00 | | 302 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 958.00 | 105 000.00 | | 104 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 699.00 | 174 051.00 | | 197 699.00 |
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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 | 1 192 972.00 | | | 1 192 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 972.00 | |
I4 DECREASES Grand Total | | | 1 192 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 972.00 | | | 1 192 972.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 270.00 | 54 270.00 | | 54 270.00 |
VH Loans with a maturity of more than one year at origin | 60 188.00 | 19 937.00 | 40 251.00 | 60 188.00 |
VI Group and Associates | 216 592.00 | 216 592.00 | | 216 592.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 126 822.00 | | | 126 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 816.00 | 34 816.00 | | 34 816.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 984.00 | 35 984.00 | | 35 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 064.00 | 294 813.00 | 40 251.00 | 335 064.00 |
