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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) | 2 910 658.00 | | 2 910 658.00 | 2 910 658.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 922 170.00 | | 922 170.00 | 922 170.00 |
CF Cash and cash equivalents | 1 587 188.00 | | 1 587 188.00 | 1 587 188.00 |
CJ TOTAL (II) | 2 535 759.00 | | 2 535 759.00 | 2 535 759.00 |
CO Grand total (0 to V) | 5 446 417.00 | | 5 446 417.00 | 5 446 417.00 |
CU Other investments | 2 910 658.00 | | 2 910 658.00 | 2 910 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 47 857.00 | 26 396.00 | | 47 857.00 |
DH Retained earnings | 909 260.00 | 501 506.00 | | 909 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 019.00 | 429 214.00 | | 94 019.00 |
DK Regulated provisions | 16 417.00 | 13 586.00 | | 16 417.00 |
DL TOTAL (I) | 3 767 553.00 | 3 670 703.00 | | 3 767 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 824.00 | 505 566.00 | | 1 635 824.00 |
DX Trade payables and related accounts | 9 157.00 | 5 365.00 | | 9 157.00 |
DY Tax and social security liabilities | 33 883.00 | 8 576.00 | | 33 883.00 |
DZ Fixed asset liabilities and related accounts | | 123 750.00 | | |
EC TOTAL (IV) | 1 678 864.00 | 643 256.00 | | 1 678 864.00 |
EE Grand total (I to V) | 5 446 417.00 | 4 313 959.00 | | 5 446 417.00 |
EG Accrued income and payables due within one year | 1 678 864.00 | 643 256.00 | | 1 678 864.00 |
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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 | 56 400.00 | | 56 400.00 | 56 400.00 |
FJ Net sales | 56 400.00 | | 56 400.00 | 56 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 16 598.00 | |
GG - OPERATING RESULT (I - II) | | | 39 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 400.00 | |
GL Other interest and similar income | | | 11 342.00 | |
GP Total financial income (V) | | | 67 642.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 324 742.00 | | | 324 742.00 |
HC Reversals of provisions and transfers of expenses | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 326 862.00 | 1 500.00 | | 326 862.00 |
HF Exceptional expenses on capital transactions | 327 502.00 | | | 327 502.00 |
HG Exceptional depreciation and provisions | 4 951.00 | 4 950.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 332 453.00 | 4 950.00 | | 332 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | -3 450.00 | | -5 591.00 |
HK Income tax | 2 576.00 | 15 544.00 | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 904.00 | 464 352.00 | | 450 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 885.00 | 35 137.00 | | 356 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 019.00 | 429 214.00 | | 94 019.00 |
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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 | 13 586.00 | 4 951.00 | 2 120.00 | 13 586.00 |
7C Grand total | 13 586.00 | 4 951.00 | 2 120.00 | 13 586.00 |
UJ - Exceptional | | 4 951.00 | 2 120.00 | |
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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 | 9 157.00 | 9 157.00 | | 9 157.00 |
8E Income Taxes | 26 082.00 | 26 082.00 | | 26 082.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 920 644.00 | 920 644.00 | | 920 644.00 |
VI Group and Associates | 1 635 824.00 | 1 635 824.00 | | 1 635 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 570.00 | 948 570.00 | | 948 570.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 864.00 | 1 678 864.00 | | 1 678 864.00 |
