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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) | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
BX Customers and related accounts | 46 865.00 | | 46 865.00 | 46 865.00 |
BZ Other receivables | 420 514.00 | | 420 514.00 | 420 514.00 |
CF Cash and cash equivalents | 131 906.00 | | 131 906.00 | 131 906.00 |
CJ TOTAL (II) | 599 286.00 | | 599 286.00 | 599 286.00 |
CO Grand total (0 to V) | 3 684 506.00 | | 3 684 506.00 | 3 684 506.00 |
CU Other investments | 3 085 219.00 | | 3 085 219.00 | 3 085 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 363 620.00 | | | 2 363 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 293.00 | | | 481 293.00 |
DK Regulated provisions | 85 219.00 | | | 85 219.00 |
DL TOTAL (I) | 2 933 433.00 | | | 2 933 433.00 |
DU Loans and Debts from Credit Institutions (3) | 626 991.00 | | | 626 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 014.00 | | | 67 014.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 54 306.00 | | | 54 306.00 |
EC TOTAL (IV) | 751 072.00 | | | 751 072.00 |
EE Grand total (I to V) | 3 684 506.00 | | | 3 684 506.00 |
EG Accrued income and payables due within one year | 434 780.00 | | | 434 780.00 |
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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 | 274 254.00 | | 274 254.00 | 274 254.00 |
FJ Net sales | 274 254.00 | | 274 254.00 | 274 254.00 |
FR Total operating income (I) | | | 274 255.00 | |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 140 177.00 | |
FZ Social Security Contributions | | | 101 684.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 266 241.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 672.00 | |
GL Other interest and similar income | | | 2 993.00 | |
GP Total financial income (V) | | | 490 665.00 | |
GR Interest and similar expenses | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 14 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 769.00 | | | -3 769.00 |
HK Income tax | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 921.00 | | | 764 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 627.00 | | | 283 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 293.00 | | | 481 293.00 |
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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 | 3 085 220.00 | | | 3 085 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085 220.00 | |
I4 DECREASES Grand Total | | | 3 085 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085 220.00 | | | 3 085 220.00 |
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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 | 81 669.00 | 3 551.00 | | 81 669.00 |
7C Grand total | 81 669.00 | 3 551.00 | | 81 669.00 |
UJ - Exceptional | | 3 551.00 | | |
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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 | 67 015.00 | 67 015.00 | | 67 015.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 54 306.00 | 54 306.00 | | 54 306.00 |
UY Staff and related accounts | 46 866.00 | 46 866.00 | | 46 866.00 |
VH Loans with a maturity of more than one year at origin | 626 991.00 | 310 699.00 | 316 292.00 | 626 991.00 |
VK Loans repaid during the year | 305 206.00 | | | 305 206.00 |
VN Other taxes, similar payments | 420 514.00 | 420 514.00 | | 420 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 380.00 | 467 380.00 | | 467 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 073.00 | 434 781.00 | 316 292.00 | 751 073.00 |
