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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) | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
BZ Other receivables | 299 807.00 | | 299 807.00 | 299 807.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 308 777.00 | | 308 777.00 | 308 777.00 |
CO Grand total (0 to V) | 1 397 811.00 | | 1 397 811.00 | 1 397 811.00 |
CU Other investments | 1 089 034.00 | | 1 089 034.00 | 1 089 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 685 452.00 | 541 368.00 | | 685 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 405.00 | 144 084.00 | | 148 405.00 |
DK Regulated provisions | 18 638.00 | 18 638.00 | | 18 638.00 |
DL TOTAL (I) | 874 495.00 | 726 090.00 | | 874 495.00 |
DU Loans and Debts from Credit Institutions (3) | 148 543.00 | 294 400.00 | | 148 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 653.00 | 271 346.00 | | 308 653.00 |
DX Trade payables and related accounts | 3 630.00 | 2 920.00 | | 3 630.00 |
DY Tax and social security liabilities | 62 490.00 | 4 025.00 | | 62 490.00 |
EC TOTAL (IV) | 523 316.00 | 572 691.00 | | 523 316.00 |
EE Grand total (I to V) | 1 397 811.00 | 1 298 781.00 | | 1 397 811.00 |
EG Accrued income and payables due within one year | 523 316.00 | 426 585.00 | | 523 316.00 |
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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 | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 250.00 | |
FW Other purchases and external expenses | | | 7 049.00 | |
FY Salaries and Wages | | | 92 100.00 | |
GF Total Operating Expenses (II) | | | 99 149.00 | |
GG - OPERATING RESULT (I - II) | | | -31 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 11 769.00 | |
GU Total financial expenses (VI) | | | 11 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 073.00 | -13 267.00 | | -12 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 250.00 | 248 622.00 | | 247 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 845.00 | 104 538.00 | | 98 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 405.00 | 144 084.00 | | 148 405.00 |
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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 | 1 089 034.00 | | | 1 089 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 034.00 | |
I4 DECREASES Grand Total | | | 1 089 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 034.00 | | | 1 089 034.00 |
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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 | 18 638.00 | | | 18 638.00 |
7C Grand total | 18 638.00 | | | 18 638.00 |
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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 | 305 363.00 | 305 363.00 | | 305 363.00 |
8B Suppliers and Related Accounts | 3 630.00 | 3 630.00 | | 3 630.00 |
8D Social Security and Other Social Organizations | 62 490.00 | 62 490.00 | | 62 490.00 |
VH Loans with a maturity of more than one year at origin | 148 543.00 | 148 543.00 | | 148 543.00 |
VI Group and Associates | 3 289.00 | 3 289.00 | | 3 289.00 |
VK Loans repaid during the year | 143 476.00 | | | 143 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 807.00 | 299 807.00 | | 299 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 807.00 | 299 807.00 | | 299 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 316.00 | 523 316.00 | | 523 316.00 |
