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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 | 12 376.00 | | 12 376.00 | 12 376.00 |
BJ TOTAL (I) | 779 392.00 | | 779 392.00 | 779 392.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CD Marketable securities | 50 351.00 | | 50 351.00 | 50 351.00 |
CF Cash and cash equivalents | 192 091.00 | | 192 091.00 | 192 091.00 |
CJ TOTAL (II) | 271 572.00 | | 271 572.00 | 271 572.00 |
CO Grand total (0 to V) | 1 050 964.00 | | 1 050 964.00 | 1 050 964.00 |
CU Other investments | 767 016.00 | | 767 016.00 | 767 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 745 768.00 | 667 509.00 | | 745 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 773.00 | 78 259.00 | | 170 773.00 |
DK Regulated provisions | 17 016.00 | 16 905.00 | | 17 016.00 |
DL TOTAL (I) | 934 657.00 | 763 773.00 | | 934 657.00 |
DU Loans and Debts from Credit Institutions (3) | 80 653.00 | 154 025.00 | | 80 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 1 573.00 | 1 588.00 | | 1 573.00 |
DY Tax and social security liabilities | 25 329.00 | 19 708.00 | | 25 329.00 |
EC TOTAL (IV) | 116 307.00 | 175 320.00 | | 116 307.00 |
EE Grand total (I to V) | 1 050 964.00 | 939 093.00 | | 1 050 964.00 |
EG Accrued income and payables due within one year | 110 062.00 | 94 701.00 | | 110 062.00 |
EI Including equity loans | 8 752.00 | | | 8 752.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 180.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 136 859.00 | |
GF Total Operating Expenses (II) | | | 157 685.00 | |
GG - OPERATING RESULT (I - II) | | | 82 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 468.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 108 679.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 111.00 | 1 903.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 1 903.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -1 903.00 | | -111.00 |
HK Income tax | 18 454.00 | 23 065.00 | | 18 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 679.00 | 241 435.00 | | 348 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 906.00 | 163 176.00 | | 177 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 773.00 | 78 259.00 | | 170 773.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 392.00 | | | 779 392.00 |
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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 | 16 905.00 | 111.00 | | 16 905.00 |
7C Grand total | 16 905.00 | 111.00 | | 16 905.00 |
UJ - Exceptional | | 111.00 | | |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8D Social Security and Other Social Organizations | 21 329.00 | 21 329.00 | | 21 329.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 80 653.00 | 74 408.00 | 6 245.00 | 80 653.00 |
VI Group and Associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VK Loans repaid during the year | 73 341.00 | | | 73 341.00 |
VM Income taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 130.00 | 29 130.00 | | 29 130.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 307.00 | 110 062.00 | 6 245.00 | 116 307.00 |
