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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 | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 939 437.00 | | 939 437.00 | 939 437.00 |
BZ Other receivables | 215 822.00 | | 215 822.00 | 215 822.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 223 732.00 | | 223 732.00 | 223 732.00 |
CO Grand total (0 to V) | 1 163 169.00 | | 1 163 169.00 | 1 163 169.00 |
CU Other investments | 939 202.00 | | 939 202.00 | 939 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 80 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 249 735.00 | 488 938.00 | | 249 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 597.00 | 112 997.00 | | 166 597.00 |
DK Regulated provisions | 14 007.00 | 13 827.00 | | 14 007.00 |
DL TOTAL (I) | 838 339.00 | 703 763.00 | | 838 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286 243.00 | 242 238.00 | | 286 243.00 |
DX Trade payables and related accounts | 2 712.00 | 2 388.00 | | 2 712.00 |
DY Tax and social security liabilities | 26 127.00 | 5 780.00 | | 26 127.00 |
EA Other liabilities | 9 748.00 | 4 859.00 | | 9 748.00 |
EC TOTAL (IV) | 324 830.00 | 255 296.00 | | 324 830.00 |
EE Grand total (I to V) | 1 163 169.00 | 959 059.00 | | 1 163 169.00 |
EG Accrued income and payables due within one year | 324 830.00 | 255 296.00 | | 324 830.00 |
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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 | 87 877.00 | | 87 877.00 | 87 877.00 |
FJ Net sales | 87 877.00 | | 87 877.00 | 87 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 877.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 23 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 683.00 | |
GP Total financial income (V) | | | 167 683.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 360.00 | | 120.00 |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 300.00 | 540.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -540.00 | | -300.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 561.00 | 204 692.00 | | 255 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 964.00 | 91 695.00 | | 88 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 597.00 | 112 997.00 | | 166 597.00 |
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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 | 867 487.00 | | 71 950.00 | 867 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 437.00 | |
I4 DECREASES Grand Total | | | 939 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 487.00 | | 71 950.00 | 867 487.00 |
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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 | 13 827.00 | 180.00 | | 13 827.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
8E Income Taxes | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 213 745.00 | 213 745.00 | | 213 745.00 |
VI Group and Associates | 286 243.00 | 286 243.00 | | 286 243.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 140.00 | 217 140.00 | | 217 140.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 830.00 | 324 830.00 | | 324 830.00 |
