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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) | 877 482.00 | | 877 482.00 | 877 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 30 684.00 | | 30 684.00 | 30 684.00 |
CJ TOTAL (II) | 30 932.00 | | 30 932.00 | 30 932.00 |
CO Grand total (0 to V) | 908 415.00 | | 908 415.00 | 908 415.00 |
CU Other investments | 877 482.00 | | 877 482.00 | 877 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 164.00 | 747.00 | | 2 164.00 |
DG Other reserves | 40 569.00 | 13 651.00 | | 40 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 442.00 | 28 335.00 | | 12 442.00 |
DK Regulated provisions | 22 945.00 | 16 552.00 | | 22 945.00 |
DL TOTAL (I) | 478 120.00 | 459 285.00 | | 478 120.00 |
DU Loans and Debts from Credit Institutions (3) | 240 309.00 | 298 572.00 | | 240 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 572.00 | 158 404.00 | | 161 572.00 |
DX Trade payables and related accounts | 1 774.00 | 1 261.00 | | 1 774.00 |
DY Tax and social security liabilities | 26 638.00 | 20 422.00 | | 26 638.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 430 294.00 | 478 661.00 | | 430 294.00 |
EE Grand total (I to V) | 908 415.00 | 937 947.00 | | 908 415.00 |
EG Accrued income and payables due within one year | 250 276.00 | 240 088.00 | | 250 276.00 |
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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 | 106 416.00 | | 106 416.00 | 106 416.00 |
FJ Net sales | 106 416.00 | | 106 416.00 | 106 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 417.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 97 976.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 141 195.00 | |
GG - OPERATING RESULT (I - II) | | | -34 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 60 006.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 393.00 | 6 393.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 6 393.00 | 6 393.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 393.00 | -6 393.00 | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 423.00 | 166 224.00 | | 166 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 981.00 | 137 888.00 | | 153 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 442.00 | 28 335.00 | | 12 442.00 |
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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 | 877 478.00 | | 5.00 | 877 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 482.00 | |
I4 DECREASES Grand Total | | | 877 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 478.00 | | 5.00 | 877 478.00 |
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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 | 16 552.00 | 6 393.00 | | 16 552.00 |
7C Grand total | 16 552.00 | 6 393.00 | | 16 552.00 |
UJ - Exceptional | | 6 393.00 | | |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 238 573.00 | 58 554.00 | 180 019.00 | 238 573.00 |
VI Group and Associates | 161 572.00 | 161 572.00 | | 161 572.00 |
VK Loans repaid during the year | 57 842.00 | | | 57 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249.00 | 249.00 | | 249.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 294.00 | 250 276.00 | 180 019.00 | 430 294.00 |
