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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 262 903.00 | 200 000.00 | 1 062 903.00 | 1 262 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 273 959.00 | | 273 959.00 | 273 959.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 275 648.00 | | 275 648.00 | 275 648.00 |
CO Grand total (0 to V) | 1 538 552.00 | 200 000.00 | 1 338 552.00 | 1 538 552.00 |
CU Other investments | 1 237 270.00 | 200 000.00 | 1 037 270.00 | 1 237 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 513 330.00 | 483 467.00 | | 513 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 977.00 | 29 863.00 | | 29 977.00 |
DK Regulated provisions | 18 893.00 | 11 439.00 | | 18 893.00 |
DL TOTAL (I) | 727 200.00 | 689 769.00 | | 727 200.00 |
DU Loans and Debts from Credit Institutions (3) | 426 852.00 | 497 865.00 | | 426 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 738.00 | 172 750.00 | | 159 738.00 |
DX Trade payables and related accounts | 2 735.00 | 2 400.00 | | 2 735.00 |
DY Tax and social security liabilities | 22 025.00 | 15 154.00 | | 22 025.00 |
EC TOTAL (IV) | 611 351.00 | 688 169.00 | | 611 351.00 |
EE Grand total (I to V) | 1 338 552.00 | 1 377 938.00 | | 1 338 552.00 |
EG Accrued income and payables due within one year | 276 670.00 | | | 276 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 22.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | -100.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 922.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 14 676.00 | |
GG - OPERATING RESULT (I - II) | | | 57 324.00 | |
GP Total financial income (V) | | | 200 307.00 | |
GU Total financial expenses (VI) | | | 211 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 454.00 | 7 454.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | -7 454.00 | | -7 454.00 |
HK Income tax | 8 664.00 | 5 402.00 | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 307.00 | 95 028.00 | | 272 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 330.00 | 65 165.00 | | 242 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 977.00 | 29 863.00 | | 29 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 439.00 | 7 454.00 | | 11 439.00 |
7C Grand total | 11 439.00 | 7 454.00 | | 11 439.00 |
UJ - Exceptional | | 7 454.00 | | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 426 821.00 | 92 140.00 | 334 681.00 | 426 821.00 |
VI Group and Associates | 159 738.00 | 159 738.00 | | 159 738.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 690.00 | 1 690.00 | 10 000.00 | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 351.00 | 276 670.00 | 334 681.00 | 611 351.00 |
