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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 500.00 | 97 047.00 | 36 453.00 | 133 500.00 |
AT Other tangible assets | 17 458.00 | 17 458.00 | | 17 458.00 |
BB Receivables related to investments | 224 467.00 | | 224 467.00 | 224 467.00 |
BJ TOTAL (I) | 601 603.00 | 340 683.00 | 260 920.00 | 601 603.00 |
BZ Other receivables | 760 098.00 | | 760 098.00 | 760 098.00 |
CF Cash and cash equivalents | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 791 405.00 | | 791 405.00 | 791 405.00 |
CO Grand total (0 to V) | 1 393 008.00 | 340 683.00 | 1 052 325.00 | 1 393 008.00 |
CU Other investments | 226 178.00 | 226 178.00 | | 226 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 476.00 | 155 476.00 | | 155 476.00 |
DD Legal reserve (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DH Retained earnings | -180 503.00 | 184 451.00 | | -180 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 843.00 | -364 954.00 | | 196 843.00 |
DL TOTAL (I) | 187 364.00 | -9 480.00 | | 187 364.00 |
DP Provisions for Risks | | 232 203.00 | | |
DR TOTAL (IV) | | 232 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 702.00 | 124 967.00 | | 121 702.00 |
DX Trade payables and related accounts | 25 770.00 | 26 693.00 | | 25 770.00 |
DY Tax and social security liabilities | 15 610.00 | 2 854.00 | | 15 610.00 |
EA Other liabilities | 1 879.00 | 2 067.00 | | 1 879.00 |
EC TOTAL (IV) | 864 961.00 | 856 581.00 | | 864 961.00 |
EE Grand total (I to V) | 1 052 325.00 | 1 079 304.00 | | 1 052 325.00 |
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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 | | | | |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 662.00 | | 662.00 | 662.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 977.00 | |
FQ Other income | | | 8 565.00 | |
FR Total operating income (I) | | | 242 204.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 29 408.00 | |
GG - OPERATING RESULT (I - II) | | | 212 795.00 | |
GL Other interest and similar income | | | 11 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 732.00 | |
GP Total financial income (V) | | | 109 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5 000.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 109 732.00 | 12 000.00 | | 109 732.00 |
HH Total exceptional expenses (VIII) | 109 732.00 | 12 000.00 | | 109 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 730.00 | -7 000.00 | | -109 730.00 |
HK Income tax | 15 610.00 | | | 15 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 594.00 | 6 565.00 | | 351 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 751.00 | 371 519.00 | | 154 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 843.00 | -364 954.00 | | 196 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 830.00 | 6 675.00 | | 107 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 830.00 | 6 675.00 | | 107 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 203.00 | | 232 203.00 | 232 203.00 |
7C Grand total | 232 203.00 | | 232 203.00 | 232 203.00 |
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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 | 121 702.00 | 121 702.00 | | 121 702.00 |
8B Suppliers and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UT Other financial assets | 224 467.00 | | 224 467.00 | 224 467.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 760 098.00 | 760 098.00 | | 760 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 565.00 | 760 098.00 | 224 467.00 | 984 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 961.00 | 864 961.00 | | 864 961.00 |
