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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) | 1 284 096.00 | | 1 284 096.00 | 1 284 096.00 |
BX Customers and related accounts | 165 216.00 | | 165 216.00 | 165 216.00 |
BZ Other receivables | 35 060.00 | | 35 060.00 | 35 060.00 |
CF Cash and cash equivalents | 108 496.00 | | 108 496.00 | 108 496.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 316 773.00 | | 316 773.00 | 316 773.00 |
CO Grand total (0 to V) | 1 600 869.00 | | 1 600 869.00 | 1 600 869.00 |
CU Other investments | 1 264 096.00 | | 1 264 096.00 | 1 264 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 306.00 | 165 306.00 | | 165 306.00 |
DD Legal reserve (1) | 11 622.00 | 4 541.00 | | 11 622.00 |
DG Other reserves | 220 823.00 | 86 286.00 | | 220 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 342.00 | 141 618.00 | | 140 342.00 |
DK Regulated provisions | 25 119.00 | 18 421.00 | | 25 119.00 |
DL TOTAL (I) | 563 213.00 | 416 172.00 | | 563 213.00 |
DU Loans and Debts from Credit Institutions (3) | 657 340.00 | 863 257.00 | | 657 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 794.00 | 150 000.00 | | 279 794.00 |
DX Trade payables and related accounts | 617.00 | 303.00 | | 617.00 |
DY Tax and social security liabilities | 99 905.00 | | | 99 905.00 |
EC TOTAL (IV) | 1 037 656.00 | 1 013 560.00 | | 1 037 656.00 |
EE Grand total (I to V) | 1 600 869.00 | 1 429 731.00 | | 1 600 869.00 |
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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 | 137 680.00 | | 137 680.00 | 137 680.00 |
FJ Net sales | 137 680.00 | | 137 680.00 | 137 680.00 |
FR Total operating income (I) | | | 137 680.00 | |
FW Other purchases and external expenses | | | 8 986.00 | |
FY Salaries and Wages | | | 131 124.00 | |
GF Total Operating Expenses (II) | | | 140 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 698.00 | 6 698.00 | | 6 698.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | 6 698.00 | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 698.00 | -6 698.00 | | -6 698.00 |
HK Income tax | -9 901.00 | -11 912.00 | | -9 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 680.00 | 160 270.00 | | 297 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 338.00 | 18 652.00 | | 157 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 342.00 | 141 618.00 | | 140 342.00 |
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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 | 18 421.00 | 6 698.00 | | 18 421.00 |
7C Grand total | 18 421.00 | 6 698.00 | | 18 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 794.00 | 279 794.00 | | 279 794.00 |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
8D Social Security and Other Social Organizations | 99 905.00 | 104 467.00 | | 99 905.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 657 340.00 | 180 634.00 | 476 706.00 | 657 340.00 |
VS Prepaid expenses | 208 277.00 | 208 277.00 | | 208 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 277.00 | 208 277.00 | 20 000.00 | 228 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 656.00 | 565 512.00 | 476 706.00 | 1 037 656.00 |
