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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 | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 1 867 430.00 | | 1 867 430.00 | 1 867 430.00 |
BZ Other receivables | 194 688.00 | | 194 688.00 | 194 688.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 205 355.00 | | 205 355.00 | 205 355.00 |
CO Grand total (0 to V) | 2 072 785.00 | | 2 072 785.00 | 2 072 785.00 |
CU Other investments | 1 848 367.00 | | 1 848 367.00 | 1 848 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 038 265.00 | | | 1 038 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 880.00 | | | 317 880.00 |
DK Regulated provisions | 43 367.00 | | | 43 367.00 |
DL TOTAL (I) | 1 619 513.00 | | | 1 619 513.00 |
DT Other Bond Issues | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 589.00 | | | 209 589.00 |
DX Trade payables and related accounts | 25 871.00 | | | 25 871.00 |
DY Tax and social security liabilities | 22 811.00 | | | 22 811.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 453 271.00 | | | 453 271.00 |
EE Grand total (I to V) | 2 072 785.00 | | | 2 072 785.00 |
EG Accrued income and payables due within one year | 353 271.00 | | | 353 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 258 121.00 | | 258 121.00 | 258 121.00 |
FJ Net sales | 258 121.00 | | 258 121.00 | 258 121.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 128.00 | |
FW Other purchases and external expenses | | | 45 521.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 68 581.00 | |
FZ Social Security Contributions | | | 27 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 410.00 | |
GG - OPERATING RESULT (I - II) | | | 114 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 047.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 250 524.00 | |
GR Interest and similar expenses | | | 22 986.00 | |
GU Total financial expenses (VI) | | | 22 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 376.00 | | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 653.00 | | | 508 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 773.00 | | | 190 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 880.00 | | | 317 880.00 |
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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 | 1 862 430.00 | | 5 000.00 | 1 862 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 430.00 | |
I4 DECREASES Grand Total | | | 1 867 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 430.00 | | 5 000.00 | 1 862 430.00 |
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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 | 43 368.00 | | | 43 368.00 |
7C Grand total | 43 368.00 | | | 43 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112 000.00 | 12 000.00 | 100 000.00 | 112 000.00 |
8B Suppliers and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 194 689.00 | 194 689.00 | | 194 689.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 209 302.00 | 209 302.00 | | 209 302.00 |
VK Loans repaid during the year | 303 441.00 | | | 303 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 009.00 | 196 009.00 | | 196 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 272.00 | 353 272.00 | 100 000.00 | 453 272.00 |
