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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) | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
BX Customers and related accounts | 5 380.00 | | 5 380.00 | 5 380.00 |
BZ Other receivables | 76 057.00 | | 76 057.00 | 76 057.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 82 014.00 | | 82 014.00 | 82 014.00 |
CO Grand total (0 to V) | 1 885 484.00 | | 1 885 484.00 | 1 885 484.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 27 731.00 | 27 731.00 | | 27 731.00 |
DG Other reserves | 506 919.00 | 525 155.00 | | 506 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 583.00 | -18 236.00 | | 91 583.00 |
DK Regulated provisions | 8 295.00 | 8 295.00 | | 8 295.00 |
DL TOTAL (I) | 1 144 528.00 | 1 052 945.00 | | 1 144 528.00 |
DU Loans and Debts from Credit Institutions (3) | 550 135.00 | 641 824.00 | | 550 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 535.00 | 174 269.00 | | 154 535.00 |
DX Trade payables and related accounts | 1 920.00 | 2 562.00 | | 1 920.00 |
DY Tax and social security liabilities | 34 366.00 | 17 413.00 | | 34 366.00 |
EC TOTAL (IV) | 740 955.00 | 836 068.00 | | 740 955.00 |
EE Grand total (I to V) | 1 885 484.00 | 1 889 013.00 | | 1 885 484.00 |
EG Accrued income and payables due within one year | 289 455.00 | 294 268.00 | | 289 455.00 |
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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 | 119 467.00 | | 119 467.00 | 119 467.00 |
FJ Net sales | 119 467.00 | | 119 467.00 | 119 467.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 722.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 71 275.00 | |
FZ Social Security Contributions | | | 35 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 367.00 | |
GP Total financial income (V) | | | 102 367.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 007.00 | 30 921.00 | | 35 007.00 |
HA Exceptional income from management transactions | 450.00 | 111.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 111.00 | | 450.00 |
HE Exceptional expenses on management operations | | 7 206.00 | | |
HH Total exceptional expenses (VIII) | | 7 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -7 095.00 | | 450.00 |
HK Income tax | -3 796.00 | -7 091.00 | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 539.00 | 115 092.00 | | 223 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 956.00 | 133 328.00 | | 131 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 583.00 | -18 236.00 | | 91 583.00 |
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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 | 1 803 470.00 | | | 1 803 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 470.00 | |
I4 DECREASES Grand Total | | | 1 803 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 470.00 | | | 1 803 470.00 |
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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 | 8 295.00 | | | 8 295.00 |
7C Grand total | 8 295.00 | | | 8 295.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 27 550.00 | 27 550.00 | | 27 550.00 |
8E Income Taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
UX Other trade receivables | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 75 737.00 | 75 737.00 | | 75 737.00 |
VG Loans with a maturity of up to one year at origin | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 541 800.00 | 90 300.00 | 361 200.00 | 541 800.00 |
VI Group and Associates | 154 535.00 | 154 535.00 | | 154 535.00 |
VK Loans repaid during the year | 90 300.00 | | | 90 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 772.00 | 81 772.00 | | 81 772.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 955.00 | 289 455.00 | 361 200.00 | 740 955.00 |
