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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) | 2 379 313.00 | 275 000.00 | 2 104 313.00 | 2 379 313.00 |
BX Customers and related accounts | 49 146.00 | | 49 146.00 | 49 146.00 |
BZ Other receivables | 126 411.00 | | 126 411.00 | 126 411.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 191 517.00 | | 191 517.00 | 191 517.00 |
CO Grand total (0 to V) | 2 570 830.00 | 275 000.00 | 2 295 830.00 | 2 570 830.00 |
CU Other investments | 2 379 313.00 | 275 000.00 | 2 104 313.00 | 2 379 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 662 664.00 | 886 243.00 | | 662 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | -193 579.00 | | 13 156.00 |
DK Regulated provisions | 18 849.00 | 18 849.00 | | 18 849.00 |
DL TOTAL (I) | 1 024 669.00 | 1 041 513.00 | | 1 024 669.00 |
DU Loans and Debts from Credit Institutions (3) | 132 808.00 | 161 843.00 | | 132 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 768.00 | 1 041 080.00 | | 1 122 768.00 |
DX Trade payables and related accounts | 3 252.00 | 5 673.00 | | 3 252.00 |
DY Tax and social security liabilities | 12 331.00 | 14 688.00 | | 12 331.00 |
EC TOTAL (IV) | 1 271 160.00 | 1 223 286.00 | | 1 271 160.00 |
EE Grand total (I to V) | 2 295 830.00 | 2 264 800.00 | | 2 295 830.00 |
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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 | 259 442.00 | | 259 442.00 | 259 442.00 |
FJ Net sales | 259 442.00 | | 259 442.00 | 259 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FR Total operating income (I) | | | 263 618.00 | |
FW Other purchases and external expenses | | | 31 259.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 221 708.00 | |
GF Total Operating Expenses (II) | | | 253 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 21 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 667.00 | |
GU Total financial expenses (VI) | | | 18 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 029.00 | | |
HD Total exceptional income (VII) | | 4 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 079.00 | 341 743.00 | | 285 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 923.00 | 535 322.00 | | 271 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156.00 | -193 579.00 | | 13 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 000.00 | | 19 000.00 | 294 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 000.00 | | 19 000.00 | 294 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 849.00 | | | 18 849.00 |
7C Grand total | 18 849.00 | | | 18 849.00 |
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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 | 1 122 769.00 | 1 122 769.00 | | 1 122 769.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 132 808.00 | 50 046.00 | 82 762.00 | 132 808.00 |
VS Prepaid expenses | 176 890.00 | 176 890.00 | | 176 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 890.00 | 176 890.00 | | 176 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 160.00 | 1 188 398.00 | 82 762.00 | 1 271 160.00 |
