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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) | 825 670.00 | | 825 670.00 | 825 670.00 |
BZ Other receivables | 100 831.00 | | 100 831.00 | 100 831.00 |
CD Marketable securities | 60 284.00 | | 60 284.00 | 60 284.00 |
CF Cash and cash equivalents | 36 907.00 | | 36 907.00 | 36 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 022.00 | | 198 022.00 | 198 022.00 |
CO Grand total (0 to V) | 1 032 269.00 | | 1 032 269.00 | 1 032 269.00 |
CU Other investments | 825 670.00 | | 825 670.00 | 825 670.00 |
CW Deferred expenses or loan issuance costs | 8 577.00 | | 8 577.00 | 8 577.00 |
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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 | 213 151.00 | 75 839.00 | | 213 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 260.00 | 137 311.00 | | 210 260.00 |
DK Regulated provisions | 15 402.00 | 10 268.00 | | 15 402.00 |
DL TOTAL (I) | 449 813.00 | 234 419.00 | | 449 813.00 |
DU Loans and Debts from Credit Institutions (3) | 485 446.00 | 588 369.00 | | 485 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 977.00 | | |
DX Trade payables and related accounts | 85 001.00 | 2 664.00 | | 85 001.00 |
DY Tax and social security liabilities | 12 009.00 | 220.00 | | 12 009.00 |
EC TOTAL (IV) | 582 456.00 | 629 230.00 | | 582 456.00 |
EE Grand total (I to V) | 1 032 269.00 | 863 649.00 | | 1 032 269.00 |
EG Accrued income and payables due within one year | 221 717.00 | 154 353.00 | | 221 717.00 |
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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 | 242 787.00 | | 242 787.00 | 242 787.00 |
FJ Net sales | 242 787.00 | | 242 787.00 | 242 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 242 787.00 | |
FW Other purchases and external expenses | | | 136 402.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 988.00 | |
GG - OPERATING RESULT (I - II) | | | 103 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 800.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 143 495.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 134.00 | 5 134.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 5 134.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -5 134.00 | | -5 134.00 |
HK Income tax | 22 129.00 | 10 340.00 | | 22 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 282.00 | 267 885.00 | | 386 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 022.00 | 130 574.00 | | 176 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 260.00 | 137 311.00 | | 210 260.00 |
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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 | 825 670.00 | | | 825 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 670.00 | |
I4 DECREASES Grand Total | | | 825 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 670.00 | | | 825 670.00 |
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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 | 10 268.00 | 5 134.00 | | 10 268.00 |
7C Grand total | 10 268.00 | 5 134.00 | | 10 268.00 |
UJ - Exceptional | | 5 134.00 | | |
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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 | 85 001.00 | 85 001.00 | | 85 001.00 |
8E Income Taxes | 11 789.00 | 11 789.00 | | 11 789.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 100 043.00 | 100 043.00 | | 100 043.00 |
VH Loans with a maturity of more than one year at origin | 485 446.00 | 124 707.00 | 360 739.00 | 485 446.00 |
VK Loans repaid during the year | 103 335.00 | | | 103 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 831.00 | 100 831.00 | | 100 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 456.00 | 221 717.00 | 360 739.00 | 582 456.00 |
