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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) | 5 105 730.00 | | 5 105 730.00 | 5 105 730.00 |
BX Customers and related accounts | 70 667.00 | | 70 667.00 | 70 667.00 |
BZ Other receivables | 1 011 587.00 | | 1 011 587.00 | 1 011 587.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 67 708.00 | | 67 708.00 | 67 708.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 2 154 532.00 | | 2 154 532.00 | 2 154 532.00 |
CO Grand total (0 to V) | 7 260 262.00 | | 7 260 262.00 | 7 260 262.00 |
CS Evaluated investments - equity method | 5 105 730.00 | | 5 105 730.00 | 5 105 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 571 330.00 | 4 571 330.00 | | 4 571 330.00 |
DD Legal reserve (1) | 47 750.00 | 47 750.00 | | 47 750.00 |
DG Other reserves | 1 981 444.00 | 1 985 650.00 | | 1 981 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 954.00 | -4 205.00 | | 24 954.00 |
DL TOTAL (I) | 6 625 478.00 | 6 600 524.00 | | 6 625 478.00 |
DP Provisions for Risks | 345 277.00 | 345 277.00 | | 345 277.00 |
DR TOTAL (IV) | 345 277.00 | 345 277.00 | | 345 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 6 015.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 179.00 | | |
DX Trade payables and related accounts | 4 251.00 | 4 928.00 | | 4 251.00 |
DY Tax and social security liabilities | 86 125.00 | 47 983.00 | | 86 125.00 |
EA Other liabilities | 193 114.00 | | | 193 114.00 |
EC TOTAL (IV) | 289 506.00 | 265 105.00 | | 289 506.00 |
EE Grand total (I to V) | 7 260 262.00 | 7 210 907.00 | | 7 260 262.00 |
EG Accrued income and payables due within one year | | 265 105.00 | | |
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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 | | | 181 039.00 | |
FJ Net sales | | | 181 039.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 042.00 | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 117 370.00 | |
FZ Social Security Contributions | | | 51 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 190 927.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | | | 29 000.00 |
HK Income tax | 3 661.00 | | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 542.00 | 179 853.00 | | 219 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 588.00 | 184 058.00 | | 194 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 954.00 | -4 205.00 | | 24 954.00 |
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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 | 5 105 730.00 | | | 5 105 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105 730.00 | |
I4 DECREASES Grand Total | | | 5 105 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 730.00 | | | 5 105 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 277.00 | | | 345 277.00 |
7C Grand total | 345 277.00 | | | 345 277.00 |
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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 | 4 251.00 | 4 251.00 | | 4 251.00 |
8D Social Security and Other Social Organizations | 86 125.00 | 86 125.00 | | 86 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 114.00 | 193 114.00 | | 193 114.00 |
UT Other financial assets | 70 666.00 | 70 666.00 | | 70 666.00 |
VH Loans with a maturity of more than one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 587.00 | 1 011 587.00 | | 1 011 587.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 823.00 | 1 086 823.00 | | 1 086 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 506.00 | 289 506.00 | | 289 506.00 |
