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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 428.00 | | 131 428.00 | 131 428.00 |
BZ Other receivables | 65 875.00 | | 65 875.00 | 65 875.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 72 684.00 | | 72 684.00 | 72 684.00 |
CO Grand total (0 to V) | 204 112.00 | | 204 112.00 | 204 112.00 |
CU Other investments | 131 398.00 | | 131 398.00 | 131 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 800.00 | 33 069.00 | | 47 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118.00 | 21 333.00 | | 14 118.00 |
DK Regulated provisions | 2 432.00 | 1 553.00 | | 2 432.00 |
DL TOTAL (I) | 75 349.00 | 66 954.00 | | 75 349.00 |
DU Loans and Debts from Credit Institutions (3) | 78 774.00 | 91 471.00 | | 78 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 779.00 | 31 668.00 | | 44 779.00 |
DX Trade payables and related accounts | 1 543.00 | 1 167.00 | | 1 543.00 |
DY Tax and social security liabilities | 3 667.00 | 5 221.00 | | 3 667.00 |
EC TOTAL (IV) | 128 763.00 | 129 527.00 | | 128 763.00 |
EE Grand total (I to V) | 204 112.00 | 196 481.00 | | 204 112.00 |
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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 | 20 160.00 | | 20 160.00 | 20 160.00 |
FJ Net sales | 20 160.00 | | 20 160.00 | 20 160.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 910.00 | |
FW Other purchases and external expenses | | | 2 551.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 880.00 | 880.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 880.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -879.00 | | -880.00 |
HK Income tax | | 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 923.00 | 60 087.00 | | 39 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 805.00 | 38 754.00 | | 25 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118.00 | 21 333.00 | | 14 118.00 |
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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 | 131 428.00 | | | 131 428.00 |
I3 DECREASES Total Financial Fixed Assets | 131 428.00 | | | 131 428.00 |
I4 DECREASES Grand Total | 131 428.00 | | | 131 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 428.00 | | | 131 428.00 |
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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 | 1 553.00 | 880.00 | | 1 553.00 |
7C Grand total | 1 553.00 | 880.00 | | 1 553.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 880.00 | | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 61 636.00 | 61 636.00 | | 61 636.00 |
VH Loans with a maturity of more than one year at origin | 78 774.00 | 8 174.00 | 70 600.00 | 78 774.00 |
VI Group and Associates | 44 779.00 | 44 779.00 | | 44 779.00 |
VK Loans repaid during the year | 12 697.00 | | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 010.00 | 69 010.00 | | 69 010.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 763.00 | 58 163.00 | 70 600.00 | 128 763.00 |
