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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) | 825 670.00 | | 825 670.00 | 825 670.00 |
BZ Other receivables | 89 951.00 | | 89 951.00 | 89 951.00 |
CD Marketable securities | 105 316.00 | | 105 316.00 | 105 316.00 |
CF Cash and cash equivalents | 268 223.00 | | 268 223.00 | 268 223.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 464 490.00 | | 464 490.00 | 464 490.00 |
CO Grand total (0 to V) | 1 294 449.00 | | 1 294 449.00 | 1 294 449.00 |
CU Other investments | 825 670.00 | | 825 670.00 | 825 670.00 |
CW Deferred expenses or loan issuance costs | 4 289.00 | | 4 289.00 | 4 289.00 |
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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 | 557 742.00 | 423 411.00 | | 557 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 877.00 | 134 331.00 | | 176 877.00 |
DK Regulated provisions | 25 670.00 | 20 536.00 | | 25 670.00 |
DL TOTAL (I) | 771 289.00 | 589 278.00 | | 771 289.00 |
DU Loans and Debts from Credit Institutions (3) | 255 599.00 | 371 221.00 | | 255 599.00 |
DX Trade payables and related accounts | 252 846.00 | 232 721.00 | | 252 846.00 |
DY Tax and social security liabilities | 14 715.00 | 220.00 | | 14 715.00 |
EC TOTAL (IV) | 523 160.00 | 604 162.00 | | 523 160.00 |
EE Grand total (I to V) | 1 294 449.00 | 1 193 440.00 | | 1 294 449.00 |
EG Accrued income and payables due within one year | 384 941.00 | 349 011.00 | | 384 941.00 |
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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 | 388 231.00 | | 388 231.00 | 388 231.00 |
FJ Net sales | 388 231.00 | | 388 231.00 | 388 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 231.00 | |
FW Other purchases and external expenses | | | 291 071.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 293 721.00 | |
GG - OPERATING RESULT (I - II) | | | 94 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 160.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 114 686.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 134.00 | 5 134.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 5 134.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -5 134.00 | | -5 134.00 |
HK Income tax | 20 075.00 | 5 580.00 | | 20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 917.00 | 440 867.00 | | 502 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 040.00 | 306 536.00 | | 326 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 877.00 | 134 331.00 | | 176 877.00 |
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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 | 825 670.00 | | | 825 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 670.00 | |
I4 DECREASES Grand Total | | | 825 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 670.00 | | | 825 670.00 |
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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 | 20 536.00 | 5 134.00 | | 20 536.00 |
7C Grand total | 20 536.00 | 5 134.00 | | 20 536.00 |
UJ - Exceptional | | 5 134.00 | | |
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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 | 252 846.00 | 252 846.00 | | 252 846.00 |
8E Income Taxes | 14 495.00 | 14 495.00 | | 14 495.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 89 022.00 | 89 022.00 | | 89 022.00 |
VH Loans with a maturity of more than one year at origin | 255 599.00 | 117 380.00 | 138 219.00 | 255 599.00 |
VK Loans repaid during the year | 115 526.00 | | | 115 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 951.00 | 90 951.00 | | 90 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 160.00 | 384 941.00 | 138 219.00 | 523 160.00 |
