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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) | 907 852.00 | | 907 852.00 | 907 852.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 38 678.00 | | 38 678.00 | 38 678.00 |
CJ TOTAL (II) | 48 060.00 | | 48 060.00 | 48 060.00 |
CO Grand total (0 to V) | 955 912.00 | | 955 912.00 | 955 912.00 |
CU Other investments | 907 852.00 | | 907 852.00 | 907 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 873.00 | | | 338 873.00 |
DD Legal reserve (1) | 26 925.00 | | | 26 925.00 |
DG Other reserves | 233 649.00 | | | 233 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 756.00 | | | 28 756.00 |
DK Regulated provisions | 4 972.00 | | | 4 972.00 |
DL TOTAL (I) | 633 176.00 | | | 633 176.00 |
DP Provisions for Risks | 38 966.00 | | | 38 966.00 |
DR TOTAL (IV) | 38 966.00 | | | 38 966.00 |
DU Loans and Debts from Credit Institutions (3) | 116 698.00 | | | 116 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 773.00 | | | 144 773.00 |
DX Trade payables and related accounts | 6 449.00 | | | 6 449.00 |
DY Tax and social security liabilities | 15 850.00 | | | 15 850.00 |
EC TOTAL (IV) | 283 770.00 | | | 283 770.00 |
EE Grand total (I to V) | 955 912.00 | | | 955 912.00 |
EG Accrued income and payables due within one year | 195 730.00 | | | 195 730.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 003.00 | |
FW Other purchases and external expenses | | | 14 569.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 33 234.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 822.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 603.00 | |
GP Total financial income (V) | | | 45 603.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 620.00 | | | 40 620.00 |
HH Total exceptional expenses (VIII) | 40 620.00 | | | 40 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 620.00 | | | -40 620.00 |
HK Income tax | -2 570.00 | | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 606.00 | | | 159 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 849.00 | | | 130 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 756.00 | | | 28 756.00 |
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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 | 886 567.00 | 21 285.00 | | 886 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 567.00 | 21 285.00 | | 886 567.00 |
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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 | 3 318.00 | 1 654.00 | | 3 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 966.00 | | |
7C Grand total | 3 318.00 | 40 620.00 | | 3 318.00 |
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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 | 144 773.00 | 144 773.00 | | 144 773.00 |
8B Suppliers and Related Accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
8D Social Security and Other Social Organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
VH Loans with a maturity of more than one year at origin | 116 698.00 | 28 658.00 | 88 040.00 | 116 698.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 770.00 | 195 730.00 | 88 040.00 | 283 770.00 |
