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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 | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 361 711.00 | | 2 361 711.00 | 2 361 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 496.00 | | 114 496.00 | 114 496.00 |
CF Cash and cash equivalents | 26 856.00 | | 26 856.00 | 26 856.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 147 863.00 | | 147 863.00 | 147 863.00 |
CO Grand total (0 to V) | 2 509 574.00 | | 2 509 574.00 | 2 509 574.00 |
CR Shares due in more than one year | 114 107.00 | | | 114 107.00 |
CU Other investments | 2 361 491.00 | | 2 361 491.00 | 2 361 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 491.00 | 28 491.00 | | 28 491.00 |
DG Other reserves | 1 563 033.00 | 1 481 911.00 | | 1 563 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 386.00 | 81 122.00 | | 66 386.00 |
DL TOTAL (I) | 1 817 911.00 | 1 751 525.00 | | 1 817 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 679 720.00 | 839 285.00 | | 679 720.00 |
DX Trade payables and related accounts | 2 329.00 | 2 449.00 | | 2 329.00 |
DY Tax and social security liabilities | 9 614.00 | 17 384.00 | | 9 614.00 |
EC TOTAL (IV) | 691 663.00 | 905 619.00 | | 691 663.00 |
EE Grand total (I to V) | 2 509 574.00 | 2 657 144.00 | | 2 509 574.00 |
EG Accrued income and payables due within one year | 30 725.00 | 66 334.00 | | 30 725.00 |
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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 | 142 920.00 | | 142 920.00 | 142 920.00 |
FJ Net sales | 142 920.00 | | 142 920.00 | 142 920.00 |
FR Total operating income (I) | | | 142 920.00 | |
FW Other purchases and external expenses | | | 7 525.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 59 119.00 | |
GF Total Operating Expenses (II) | | | 67 821.00 | |
GG - OPERATING RESULT (I - II) | | | 75 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 199.00 | 186 545.00 | | 144 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 813.00 | 105 423.00 | | 77 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 386.00 | 81 122.00 | | 66 386.00 |
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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 | 2 533 711.00 | | 450 501.00 | 2 533 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 501.00 | 2 361 711.00 | |
I4 DECREASES Grand Total | | 622 501.00 | 2 361 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 711.00 | | 450 501.00 | 2 533 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 000.00 | | 172 000.00 | 172 000.00 |
7C Grand total | 172 000.00 | | 172 000.00 | 172 000.00 |
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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 114 108.00 | | 114 108.00 | 114 108.00 |
VI Group and Associates | 679 720.00 | 18 782.00 | | 679 720.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 6 511.00 | 6 511.00 | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 007.00 | 6 899.00 | 114 108.00 | 121 007.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 663.00 | 30 725.00 | | 691 663.00 |
