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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 173 184.00 | | 173 184.00 | 173 184.00 |
BJ TOTAL (I) | 979 333.00 | | 979 333.00 | 979 333.00 |
BX Customers and related accounts | 13 522.00 | | 13 522.00 | 13 522.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 29 304.00 | | 29 304.00 | 29 304.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 43 059.00 | | 43 059.00 | 43 059.00 |
CO Grand total (0 to V) | 1 022 391.00 | | 1 022 391.00 | 1 022 391.00 |
CU Other investments | 806 148.00 | | 806 148.00 | 806 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 12 016.00 | 8 428.00 | | 12 016.00 |
DG Other reserves | 298 689.00 | 230 520.00 | | 298 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 851.00 | 71 757.00 | | 61 851.00 |
DL TOTAL (I) | 687 555.00 | 625 705.00 | | 687 555.00 |
DU Loans and Debts from Credit Institutions (3) | 306 442.00 | 331 233.00 | | 306 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | 7 743.00 | | 2 809.00 |
DX Trade payables and related accounts | 618.00 | 407.00 | | 618.00 |
DY Tax and social security liabilities | 24 966.00 | 11 272.00 | | 24 966.00 |
EC TOTAL (IV) | 334 836.00 | 350 656.00 | | 334 836.00 |
EE Grand total (I to V) | 1 022 391.00 | 976 361.00 | | 1 022 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 154 996.00 | | 154 996.00 | 154 996.00 |
FJ Net sales | 154 996.00 | | 154 996.00 | 154 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FR Total operating income (I) | | | 162 807.00 | |
FW Other purchases and external expenses | | | 17 266.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GF Total Operating Expenses (II) | | | 136 048.00 | |
GG - OPERATING RESULT (I - II) | | | 26 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 663.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 663.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 853.00 | | |
HD Total exceptional income (VII) | | 36 853.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 310 780.00 | | |
HH Total exceptional expenses (VIII) | | 310 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273 927.00 | | |
HK Income tax | 5 200.00 | 4 277.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 470.00 | 542 961.00 | | 211 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 619.00 | 471 204.00 | | 149 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 851.00 | 71 757.00 | | 61 851.00 |
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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 | 937 003.00 | 42 330.00 | | 937 003.00 |
I3 DECREASES Total Financial Fixed Assets | 979 333.00 | | | 979 333.00 |
I4 DECREASES Grand Total | 979 333.00 | | | 979 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 003.00 | 42 330.00 | | 937 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 276 250.00 | | 276 250.00 | 276 250.00 |
7C Grand total | 276 250.00 | | 276 250.00 | 276 250.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 276 250.00 | |
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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 | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 10 054.00 | 10 054.00 | | 10 054.00 |
8E Income Taxes | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 13 522.00 | 13 522.00 | | 13 522.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VC Group and associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 306 442.00 | 64 311.00 | 242 131.00 | 306 442.00 |
VI Group and Associates | 2 809.00 | 2 809.00 | | 2 809.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 409.00 | | | 59 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754.00 | 13 754.00 | | 13 754.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 836.00 | 92 705.00 | 242 131.00 | 334 836.00 |
