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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 | 12 376.00 | | 12 376.00 | 12 376.00 |
BJ TOTAL (I) | 779 392.00 | | 779 392.00 | 779 392.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CD Marketable securities | 50 287.00 | | 50 287.00 | 50 287.00 |
CF Cash and cash equivalents | 82 501.00 | | 82 501.00 | 82 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 701.00 | | 159 701.00 | 159 701.00 |
CO Grand total (0 to V) | 939 093.00 | | 939 093.00 | 939 093.00 |
CU Other investments | 767 016.00 | | 767 016.00 | 767 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 667 509.00 | 568 195.00 | | 667 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 259.00 | 99 314.00 | | 78 259.00 |
DK Regulated provisions | 16 905.00 | 15 002.00 | | 16 905.00 |
DL TOTAL (I) | 763 773.00 | 683 610.00 | | 763 773.00 |
DU Loans and Debts from Credit Institutions (3) | 154 025.00 | 226 377.00 | | 154 025.00 |
DX Trade payables and related accounts | 1 588.00 | 1 878.00 | | 1 588.00 |
DY Tax and social security liabilities | 19 708.00 | 10 546.00 | | 19 708.00 |
EC TOTAL (IV) | 175 320.00 | 238 801.00 | | 175 320.00 |
EE Grand total (I to V) | 939 093.00 | 922 411.00 | | 939 093.00 |
EG Accrued income and payables due within one year | 94 701.00 | 84 840.00 | | 94 701.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 241 250.00 | |
FW Other purchases and external expenses | | | 8 963.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 122 673.00 | |
GF Total Operating Expenses (II) | | | 135 533.00 | |
GG - OPERATING RESULT (I - II) | | | 105 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 1 903.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 903.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -403.00 | | -1 903.00 |
HK Income tax | 23 065.00 | 25 403.00 | | 23 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 435.00 | 258 888.00 | | 241 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 176.00 | 159 573.00 | | 163 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 259.00 | 99 314.00 | | 78 259.00 |
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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 | 779 256.00 | | 136.00 | 779 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 395.00 | |
I4 DECREASES Grand Total | | | 779 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 256.00 | | 136.00 | 779 256.00 |
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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 | 15 002.00 | 1 903.00 | | 15 002.00 |
7C Grand total | 15 002.00 | 1 903.00 | | 15 002.00 |
UJ - Exceptional | | 1 903.00 | | |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 154 025.00 | 73 405.00 | 80 620.00 | 154 025.00 |
VK Loans repaid during the year | 72 322.00 | | | 72 322.00 |
VM Income taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 913.00 | 26 913.00 | | 26 913.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 319.00 | 94 701.00 | 80 620.00 | 175 319.00 |
