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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) | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
BZ Other receivables | 235 103.00 | | 235 103.00 | 235 103.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 85 813.00 | | 85 813.00 | 85 813.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 344 420.00 | | 344 420.00 | 344 420.00 |
CO Grand total (0 to V) | 1 349 577.00 | | 1 349 577.00 | 1 349 577.00 |
CU Other investments | 1 005 157.00 | | 1 005 157.00 | 1 005 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 667 601.00 | 520 937.00 | | 667 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 795.00 | 146 664.00 | | 297 795.00 |
DK Regulated provisions | 72 438.00 | 72 438.00 | | 72 438.00 |
DL TOTAL (I) | 1 070 834.00 | 773 039.00 | | 1 070 834.00 |
DU Loans and Debts from Credit Institutions (3) | 103 482.00 | 224 734.00 | | 103 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 753.00 | 164 199.00 | | 123 753.00 |
DX Trade payables and related accounts | 1 860.00 | 1 782.00 | | 1 860.00 |
DY Tax and social security liabilities | 48 739.00 | 23 143.00 | | 48 739.00 |
EA Other liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 278 744.00 | 414 768.00 | | 278 744.00 |
EE Grand total (I to V) | 1 349 577.00 | 1 187 807.00 | | 1 349 577.00 |
EG Accrued income and payables due within one year | 278 744.00 | 312 055.00 | | 278 744.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 150 500.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 39 922.00 | |
GF Total Operating Expenses (II) | | | 150 798.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 301 594.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 454.00 | | |
HH Total exceptional expenses (VIII) | | 8 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 454.00 | | |
HK Income tax | -664.00 | -4 565.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 094.00 | 298 521.00 | | 452 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 300.00 | 151 857.00 | | 154 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 795.00 | 146 664.00 | | 297 795.00 |
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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 | 1 005 157.00 | | | 1 005 157.00 |
I4 DECREASES Grand Total | | | 1 005 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 157.00 | | | 1 005 157.00 |
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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 | 72 438.00 | | | 72 438.00 |
7C Grand total | 72 438.00 | | | 72 438.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 35 488.00 | 35 488.00 | | 35 488.00 |
8E Income Taxes | 10 147.00 | 10 147.00 | | 10 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 234 793.00 | 234 793.00 | | 234 793.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 102 713.00 | 102 713.00 | | 102 713.00 |
VI Group and Associates | 123 753.00 | 123 753.00 | | 123 753.00 |
VK Loans repaid during the year | 120 462.00 | | | 120 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 608.00 | 241 608.00 | | 241 608.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 744.00 | 278 744.00 | | 278 744.00 |
