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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 204 735.00 | | 204 735.00 | 204 735.00 |
BB Receivables related to investments | 242 461.00 | | 242 461.00 | 242 461.00 |
BJ TOTAL (I) | 5 548 196.00 | | 5 548 196.00 | 5 548 196.00 |
BX Customers and related accounts | 71 604.00 | | 71 604.00 | 71 604.00 |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 108 544.00 | | 108 544.00 | 108 544.00 |
CJ TOTAL (II) | 235 046.00 | | 235 046.00 | 235 046.00 |
CO Grand total (0 to V) | 5 783 242.00 | | 5 783 242.00 | 5 783 242.00 |
CU Other investments | 5 101 000.00 | | 5 101 000.00 | 5 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002 000.00 | 5 002 000.00 | | 5 002 000.00 |
DD Legal reserve (1) | 14 885.00 | 7 120.00 | | 14 885.00 |
DG Other reserves | 102 811.00 | 105 285.00 | | 102 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 873.00 | 155 291.00 | | 193 873.00 |
DL TOTAL (I) | 5 313 569.00 | 5 269 696.00 | | 5 313 569.00 |
DU Loans and Debts from Credit Institutions (3) | 253 078.00 | 280 000.00 | | 253 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 794.00 | 21 794.00 | | 26 794.00 |
DX Trade payables and related accounts | 53 562.00 | 63 970.00 | | 53 562.00 |
DY Tax and social security liabilities | 136 239.00 | 33 082.00 | | 136 239.00 |
EC TOTAL (IV) | 469 673.00 | 398 846.00 | | 469 673.00 |
EE Grand total (I to V) | 5 783 242.00 | 5 668 542.00 | | 5 783 242.00 |
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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 | 359 150.00 | | 359 150.00 | 359 150.00 |
FJ Net sales | 359 150.00 | | 359 150.00 | 359 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 151.00 | |
FW Other purchases and external expenses | | | 18 126.00 | |
FX Taxes, duties, and similar payments | | | 27 851.00 | |
FY Salaries and Wages | | | 190 978.00 | |
FZ Social Security Contributions | | | 63 596.00 | |
GF Total Operating Expenses (II) | | | 300 551.00 | |
GG - OPERATING RESULT (I - II) | | | 58 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 095.00 | 2 240.00 | | 13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 151.00 | 304 212.00 | | 509 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 278.00 | 148 921.00 | | 315 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 873.00 | 155 291.00 | | 193 873.00 |
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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 | 5 226 181.00 | | 521 135.00 | 5 226 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 700.00 | 5 343 461.00 | |
I4 DECREASES Grand Total | | 199 121.00 | 5 548 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 420.00 | 204 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 076.00 | | 55 080.00 | 180 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046 106.00 | | 466 056.00 | 5 046 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 53 562.00 | 53 562.00 | | 53 562.00 |
8D Social Security and Other Social Organizations | 75 293.00 | 75 293.00 | | 75 293.00 |
8E Income Taxes | 13 095.00 | 13 095.00 | | 13 095.00 |
UL Receivables related to investments | 242 461.00 | | 242 461.00 | 242 461.00 |
UX Other trade receivables | 71 604.00 | 71 604.00 | | 71 604.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 253 078.00 | 55 651.00 | 197 427.00 | 253 078.00 |
VI Group and Associates | 26 794.00 | 26 794.00 | | 26 794.00 |
VK Loans repaid during the year | 26 922.00 | | | 26 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 022.00 | 45 022.00 | | 45 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 963.00 | 126 502.00 | 242 461.00 | 368 963.00 |
VW VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 673.00 | 272 246.00 | 197 427.00 | 469 673.00 |
