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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) | 825 670.00 | | 825 670.00 | 825 670.00 |
BZ Other receivables | 171 244.00 | | 171 244.00 | 171 244.00 |
CD Marketable securities | 100 315.00 | | 100 315.00 | 100 315.00 |
CF Cash and cash equivalents | 88 778.00 | | 88 778.00 | 88 778.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 361 337.00 | | 361 337.00 | 361 337.00 |
CO Grand total (0 to V) | 1 193 440.00 | | 1 193 440.00 | 1 193 440.00 |
CU Other investments | 825 670.00 | | 825 670.00 | 825 670.00 |
CW Deferred expenses or loan issuance costs | 6 433.00 | | 6 433.00 | 6 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 423 411.00 | 213 151.00 | | 423 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 331.00 | 210 260.00 | | 134 331.00 |
DK Regulated provisions | 20 536.00 | 15 402.00 | | 20 536.00 |
DL TOTAL (I) | 589 278.00 | 449 813.00 | | 589 278.00 |
DU Loans and Debts from Credit Institutions (3) | 371 221.00 | 485 446.00 | | 371 221.00 |
DX Trade payables and related accounts | 232 721.00 | 85 001.00 | | 232 721.00 |
DY Tax and social security liabilities | 220.00 | 12 009.00 | | 220.00 |
EC TOTAL (IV) | 604 162.00 | 582 456.00 | | 604 162.00 |
EE Grand total (I to V) | 1 193 440.00 | 1 032 269.00 | | 1 193 440.00 |
EG Accrued income and payables due within one year | 349 011.00 | 221 717.00 | | 349 011.00 |
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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 | 328 131.00 | | 328 131.00 | 328 131.00 |
FJ Net sales | 328 131.00 | | 328 131.00 | 328 131.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 328 642.00 | |
FW Other purchases and external expenses | | | 284 662.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 287 315.00 | |
GG - OPERATING RESULT (I - II) | | | 41 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 120.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 112 225.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 134.00 | 5 134.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 5 134.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -5 134.00 | | -5 134.00 |
HK Income tax | 5 580.00 | 22 129.00 | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 867.00 | 386 282.00 | | 440 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 536.00 | 176 022.00 | | 306 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 331.00 | 210 260.00 | | 134 331.00 |
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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 | 825 670.00 | | | 825 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 670.00 | |
I4 DECREASES Grand Total | | | 825 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 670.00 | | | 825 670.00 |
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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 | 15 402.00 | 5 134.00 | | 15 402.00 |
7C Grand total | 15 402.00 | 5 134.00 | | 15 402.00 |
UJ - Exceptional | | 5 134.00 | | |
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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 | 232 721.00 | 232 721.00 | | 232 721.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 153 804.00 | 153 804.00 | | 153 804.00 |
VH Loans with a maturity of more than one year at origin | 371 221.00 | 116 070.00 | 255 151.00 | 371 221.00 |
VK Loans repaid during the year | 113 630.00 | | | 113 630.00 |
VM Income taxes | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 244.00 | 172 244.00 | | 172 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 162.00 | 349 011.00 | 255 151.00 | 604 162.00 |
