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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 230.00 | 28 563.00 | 14 666.00 | 43 230.00 |
BJ TOTAL (I) | 1 527 830.00 | 28 563.00 | 1 499 266.00 | 1 527 830.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 125 955.00 | | 125 955.00 | 125 955.00 |
CF Cash and cash equivalents | 325 355.00 | | 325 355.00 | 325 355.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 458 080.00 | | 458 080.00 | 458 080.00 |
CO Grand total (0 to V) | 1 985 911.00 | 28 563.00 | 1 957 347.00 | 1 985 911.00 |
CU Other investments | 1 484 600.00 | | 1 484 600.00 | 1 484 600.00 |
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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 | 1 370 900.00 | 1 356 446.00 | | 1 370 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 14 454.00 | | 9 544.00 |
DL TOTAL (I) | 1 391 445.00 | 1 381 900.00 | | 1 391 445.00 |
DU Loans and Debts from Credit Institutions (3) | 503 365.00 | 773 560.00 | | 503 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 15 638.00 | | 2 001.00 |
DX Trade payables and related accounts | 9 283.00 | 1 039.00 | | 9 283.00 |
DY Tax and social security liabilities | 34 935.00 | 32 228.00 | | 34 935.00 |
EA Other liabilities | 16 316.00 | 47 190.00 | | 16 316.00 |
EC TOTAL (IV) | 565 902.00 | 869 656.00 | | 565 902.00 |
EE Grand total (I to V) | 1 957 347.00 | 2 251 557.00 | | 1 957 347.00 |
EG Accrued income and payables due within one year | 116 457.00 | 101 809.00 | | 116 457.00 |
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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 | 184 284.00 | | 184 284.00 | 184 284.00 |
FJ Net sales | 184 284.00 | | 184 284.00 | 184 284.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 735.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 210 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 36 155.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 106 728.00 | |
FZ Social Security Contributions | | | 35 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 193 288.00 | |
GG - OPERATING RESULT (I - II) | | | 16 764.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 1 964.00 | 1 209.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 099.00 | 199 569.00 | | 211 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 554.00 | 185 115.00 | | 201 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | 14 454.00 | | 9 544.00 |
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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 | 1 502 659.00 | | 25 172.00 | 1 502 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484 600.00 | |
I4 DECREASES Grand Total | | | 1 527 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 059.00 | | 20 172.00 | 23 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 600.00 | | 5 000.00 | 1 479 600.00 |
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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 | 18 985.00 | 9 578.00 | | 18 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 985.00 | 9 578.00 | | 18 985.00 |
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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 | 9 283.00 | 9 283.00 | | 9 283.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 317.00 | 16 317.00 | | 16 317.00 |
UX Other trade receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VC Group and associates | 121 047.00 | 121 047.00 | | 121 047.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 503 356.00 | 53 911.00 | 346 667.00 | 503 356.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 270 027.00 | | | 270 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 725.00 | 132 725.00 | | 132 725.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 902.00 | 116 458.00 | 346 667.00 | 565 902.00 |
