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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) | 691 013.00 | | 691 013.00 | 691 013.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 45 488.00 | | 45 488.00 | 45 488.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 63 699.00 | | 63 699.00 | 63 699.00 |
CO Grand total (0 to V) | 754 712.00 | | 754 712.00 | 754 712.00 |
CU Other investments | 691 013.00 | | 691 013.00 | 691 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 812.00 | 5 877.00 | | 16 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 600.00 | 10 934.00 | | 34 600.00 |
DK Regulated provisions | 1 282.00 | 833.00 | | 1 282.00 |
DL TOTAL (I) | 54 343.00 | 19 295.00 | | 54 343.00 |
DU Loans and Debts from Credit Institutions (3) | 670 211.00 | | | 670 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 19 367.00 | | 9 448.00 |
DX Trade payables and related accounts | 6 983.00 | 3 500.00 | | 6 983.00 |
DY Tax and social security liabilities | 13 726.00 | 6 375.00 | | 13 726.00 |
EC TOTAL (IV) | 700 369.00 | 29 242.00 | | 700 369.00 |
EE Grand total (I to V) | 754 712.00 | 48 537.00 | | 754 712.00 |
EG Accrued income and payables due within one year | 122 617.00 | 29 242.00 | | 122 617.00 |
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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 | 67 800.00 | | 67 800.00 | 67 800.00 |
FJ Net sales | 67 800.00 | | 67 800.00 | 67 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 69 050.00 | |
FW Other purchases and external expenses | | | 17 564.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 59 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 399.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 961.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 36 970.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 144.00 | | |
HD Total exceptional income (VII) | 7 905.00 | 3 044.00 | | 7 905.00 |
HF Exceptional expenses on capital transactions | | 495.00 | | |
HG Exceptional depreciation and provisions | 449.00 | 468.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 963.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 456.00 | 2 081.00 | | 7 456.00 |
HK Income tax | 1 127.00 | 1 589.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 925.00 | 72 895.00 | | 113 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 326.00 | 61 960.00 | | 79 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 600.00 | 10 934.00 | | 34 600.00 |
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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 | 15 824.00 | | 675 189.00 | 15 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 013.00 | |
I4 DECREASES Grand Total | | | 691 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | 675 189.00 | 15 824.00 |
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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 | 833.00 | 449.00 | | 833.00 |
7C Grand total | 833.00 | 449.00 | | 833.00 |
UJ - Exceptional | | 449.00 | | |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
VB VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VC Group and associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 670 000.00 | 92 249.00 | 380 452.00 | 670 000.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 211.00 | 18 211.00 | | 18 211.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 369.00 | 122 617.00 | 380 452.00 | 700 369.00 |
