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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 816 064.00 | | 816 064.00 | 816 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 81 589.00 | | 81 589.00 | 81 589.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 146 892.00 | | 146 892.00 | 146 892.00 |
CO Grand total (0 to V) | 962 956.00 | | 962 956.00 | 962 956.00 |
CU Other investments | 814 064.00 | | 814 064.00 | 814 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 5 313.00 | | | 5 313.00 |
DG Other reserves | 100 964.00 | | | 100 964.00 |
DH Retained earnings | | -6 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 575.00 | 112 852.00 | | 150 575.00 |
DK Regulated provisions | 7 635.00 | 4 822.00 | | 7 635.00 |
DL TOTAL (I) | 300 488.00 | 147 099.00 | | 300 488.00 |
DU Loans and Debts from Credit Institutions (3) | 480 235.00 | 573 229.00 | | 480 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 187.00 | 157 385.00 | | 159 187.00 |
DX Trade payables and related accounts | 22 472.00 | 26 506.00 | | 22 472.00 |
DY Tax and social security liabilities | 573.00 | 4 314.00 | | 573.00 |
EC TOTAL (IV) | 662 468.00 | 761 435.00 | | 662 468.00 |
EE Grand total (I to V) | 962 956.00 | 908 535.00 | | 962 956.00 |
EG Accrued income and payables due within one year | 279 232.00 | 284 947.00 | | 279 232.00 |
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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 | 145 250.00 | | 145 250.00 | 145 250.00 |
FJ Net sales | 145 250.00 | | 145 250.00 | 145 250.00 |
FR Total operating income (I) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 135 500.00 | |
GF Total Operating Expenses (II) | | | 144 312.00 | |
GG - OPERATING RESULT (I - II) | | | 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 391.00 | |
GP Total financial income (V) | | | 160 391.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | | 4 480.00 | | |
HF Exceptional expenses on capital transactions | | 3 920.00 | | |
HG Exceptional depreciation and provisions | 2 813.00 | 2 821.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 2 813.00 | 6 741.00 | | 2 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | -2 261.00 | | -2 813.00 |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 641.00 | 239 480.00 | | 305 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 065.00 | 126 627.00 | | 155 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 575.00 | 112 852.00 | | 150 575.00 |
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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 | 816 064.00 | | | 816 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 064.00 | |
I4 DECREASES Grand Total | | | 816 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 064.00 | | | 816 064.00 |
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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 | 4 822.00 | 2 813.00 | | 4 822.00 |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
VB VAT | 8 553.00 | 8 553.00 | | 8 553.00 |
VC Group and associates | 50 391.00 | 50 391.00 | | 50 391.00 |
VG Loans with a maturity of up to one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VH Loans with a maturity of more than one year at origin | 476 488.00 | 93 252.00 | 383 236.00 | 476 488.00 |
VI Group and Associates | 159 187.00 | 159 187.00 | | 159 187.00 |
VK Loans repaid during the year | 92 251.00 | | | 92 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 6 173.00 | 6 173.00 | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 303.00 | 65 303.00 | | 65 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 468.00 | 279 232.00 | 383 236.00 | 662 468.00 |
