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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 691 013.00 | | 691 013.00 | 691 013.00 |
BX Customers and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
BZ Other receivables | 25 611.00 | | 25 611.00 | 25 611.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 118 607.00 | | 118 607.00 | 118 607.00 |
CO Grand total (0 to V) | 809 620.00 | | 809 620.00 | 809 620.00 |
CU Other investments | 691 013.00 | | 691 013.00 | 691 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 51 411.00 | 16 812.00 | | 51 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | 34 600.00 | | 25 787.00 |
DK Regulated provisions | 2 746.00 | 1 282.00 | | 2 746.00 |
DL TOTAL (I) | 81 594.00 | 54 343.00 | | 81 594.00 |
DU Loans and Debts from Credit Institutions (3) | 585 988.00 | 670 211.00 | | 585 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 318.00 | 9 448.00 | | 107 318.00 |
DX Trade payables and related accounts | 1 608.00 | 6 983.00 | | 1 608.00 |
DY Tax and social security liabilities | 33 112.00 | 13 726.00 | | 33 112.00 |
EC TOTAL (IV) | 728 026.00 | 700 369.00 | | 728 026.00 |
EE Grand total (I to V) | 809 620.00 | 754 712.00 | | 809 620.00 |
EG Accrued income and payables due within one year | 235 830.00 | 122 617.00 | | 235 830.00 |
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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 | 88 850.00 | | 88 850.00 | 88 850.00 |
FJ Net sales | 88 850.00 | | 88 850.00 | 88 850.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 88 850.00 | |
FW Other purchases and external expenses | | | 4 485.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 74 271.00 | |
GF Total Operating Expenses (II) | | | 79 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 27 661.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 905.00 | | |
HD Total exceptional income (VII) | | 7 905.00 | | |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | 1 464.00 | 449.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 449.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | 7 456.00 | | -1 859.00 |
HK Income tax | 1 198.00 | 1 127.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 511.00 | 113 925.00 | | 116 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 724.00 | 79 326.00 | | 90 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 787.00 | 34 600.00 | | 25 787.00 |
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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 | 691 013.00 | | | 691 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 013.00 | |
I4 DECREASES Grand Total | | | 691 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 013.00 | | | 691 013.00 |
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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 | 1 282.00 | 1 464.00 | | 1 282.00 |
7C Grand total | 1 282.00 | 1 464.00 | | 1 282.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 26 742.00 | 26 742.00 | | 26 742.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 25 260.00 | 25 260.00 | | 25 260.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VC Group and associates | 22 826.00 | 22 826.00 | | 22 826.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 585 482.00 | 93 286.00 | 384 728.00 | 585 482.00 |
VI Group and Associates | 107 318.00 | 107 318.00 | | 107 318.00 |
VK Loans repaid during the year | 84 518.00 | | | 84 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 988.00 | 50 988.00 | | 50 988.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 026.00 | 235 830.00 | 384 728.00 | 728 026.00 |
