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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 48 746.00 | | 48 746.00 | 48 746.00 |
BX Customers and related accounts | 23 300.00 | 23 300.00 | | 23 300.00 |
BZ Other receivables | 2 529 973.00 | 2 260 863.00 | 269 110.00 | 2 529 973.00 |
CF Cash and cash equivalents | 1 654 969.00 | | 1 654 969.00 | 1 654 969.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 4 208 447.00 | 2 284 163.00 | 1 924 284.00 | 4 208 447.00 |
CO Grand total (0 to V) | 4 257 193.00 | 2 284 163.00 | 1 973 030.00 | 4 257 193.00 |
CU Other investments | 48 746.00 | | 48 746.00 | 48 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 083 273.00 | 918 136.00 | | 1 083 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 087.00 | 165 137.00 | | 168 087.00 |
DL TOTAL (I) | 1 295 360.00 | 1 127 273.00 | | 1 295 360.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 167.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 265.00 | 976 217.00 | | 648 265.00 |
DX Trade payables and related accounts | 16 067.00 | 3 208.00 | | 16 067.00 |
DY Tax and social security liabilities | 11 972.00 | | | 11 972.00 |
EA Other liabilities | 664.00 | 664.00 | | 664.00 |
EC TOTAL (IV) | 677 670.00 | 980 256.00 | | 677 670.00 |
EE Grand total (I to V) | 1 973 030.00 | 2 107 528.00 | | 1 973 030.00 |
EG Accrued income and payables due within one year | 677 670.00 | 980 256.00 | | 677 670.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FR Total operating income (I) | | | 190 000.00 | |
FW Other purchases and external expenses | | | 116 363.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 710.00 | |
GG - OPERATING RESULT (I - II) | | | 73 290.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 106.00 | |
GK Income from other securities and fixed asset receivables | | | 91 021.00 | |
GL Other interest and similar income | | | 21 044.00 | |
GP Total financial income (V) | | | 112 065.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 767.00 | 682 799.00 | | 157 767.00 |
HD Total exceptional income (VII) | 157 767.00 | 682 799.00 | | 157 767.00 |
HE Exceptional expenses on management operations | | 3 611.00 | | |
HG Exceptional depreciation and provisions | 157 767.00 | 641 844.00 | | 157 767.00 |
HH Total exceptional expenses (VIII) | 157 767.00 | 645 456.00 | | 157 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 343.00 | | |
HK Income tax | 11 972.00 | | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 832.00 | 878 211.00 | | 459 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 744.00 | 713 074.00 | | 291 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 087.00 | 165 137.00 | | 168 087.00 |
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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 | 924 100.00 | | 500.00 | 924 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 854.00 | 48 746.00 | |
I4 DECREASES Grand Total | | 875 854.00 | 48 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 100.00 | | 500.00 | 924 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 300.00 | | | 23 300.00 |
6X Other provisions for depreciation | 2 103 097.00 | 157 767.00 | | 2 103 097.00 |
7B Total provisions for depreciation | 2 126 397.00 | 157 767.00 | | 2 126 397.00 |
7C Grand total | 2 126 397.00 | 157 767.00 | | 2 126 397.00 |
UJ - Exceptional | | 157 767.00 | | |
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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
8E Income Taxes | 11 972.00 | 11 972.00 | | 11 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 23 300.00 | 23 300.00 | | 23 300.00 |
VC Group and associates | 265 610.00 | 265 610.00 | | 265 610.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 648 265.00 | 648 265.00 | | 648 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 363.00 | 2 264 363.00 | | 2 264 363.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 478.00 | 2 553 478.00 | | 2 553 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 670.00 | 677 670.00 | | 677 670.00 |
