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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 85 815.00 | | 85 815.00 | 85 815.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 145 293.00 | | 145 293.00 | 145 293.00 |
CO Grand total (0 to V) | 2 235 526.00 | | 2 235 526.00 | 2 235 526.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 915 459.00 | 790 442.00 | | 915 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 125 016.00 | | 39 139.00 |
DK Regulated provisions | 71 506.00 | 71 506.00 | | 71 506.00 |
DL TOTAL (I) | 1 331 663.00 | 1 292 524.00 | | 1 331 663.00 |
DU Loans and Debts from Credit Institutions (3) | 198 590.00 | 245 565.00 | | 198 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 827.00 | 965 301.00 | | 658 827.00 |
DX Trade payables and related accounts | | 2 910.00 | | |
DY Tax and social security liabilities | 46 445.00 | 7 885.00 | | 46 445.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 903 863.00 | 1 293 662.00 | | 903 863.00 |
EE Grand total (I to V) | 2 235 526.00 | 2 586 186.00 | | 2 235 526.00 |
EG Accrued income and payables due within one year | 903 863.00 | 1 050 306.00 | | 903 863.00 |
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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 | 251 750.00 | | 251 750.00 | 251 750.00 |
FJ Net sales | 251 750.00 | | 251 750.00 | 251 750.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 251 766.00 | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 251 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 387.00 | |
GG - OPERATING RESULT (I - II) | | | -7 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 22 642.00 | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53 750.00 | | |
HG Exceptional depreciation and provisions | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 54 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 288.00 | | |
HK Income tax | 15 597.00 | -24 218.00 | | 15 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 766.00 | 396 002.00 | | 336 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 627.00 | 270 985.00 | | 297 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 139.00 | 125 016.00 | | 39 139.00 |
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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 | 2 090 233.00 | | | 2 090 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 233.00 | |
I4 DECREASES Grand Total | | | 2 090 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 233.00 | | | 2 090 233.00 |
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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 | 71 506.00 | | | 71 506.00 |
7C Grand total | 71 506.00 | | | 71 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 33 713.00 | 33 713.00 | | 33 713.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VC Group and associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VH Loans with a maturity of more than one year at origin | 198 591.00 | 198 591.00 | | 198 591.00 |
VI Group and Associates | 658 828.00 | 658 828.00 | | 658 828.00 |
VM Income taxes | 71 945.00 | 71 945.00 | | 71 945.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 839.00 | 136 839.00 | 20 000.00 | 156 839.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 864.00 | 903 864.00 | | 903 864.00 |
