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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) | 1 383 917.00 | 300 000.00 | 1 083 917.00 | 1 383 917.00 |
BX Customers and related accounts | 305 284.00 | | 305 284.00 | 305 284.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 312 221.00 | | 312 221.00 | 312 221.00 |
CO Grand total (0 to V) | 1 696 139.00 | 300 000.00 | 1 396 139.00 | 1 696 139.00 |
CU Other investments | 1 383 917.00 | 300 000.00 | 1 083 917.00 | 1 383 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 1 074 750.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | | | 4 250.00 |
DD Legal reserve (1) | 7 476.00 | 7 475.00 | | 7 476.00 |
DG Other reserves | 156 288.00 | 156 288.00 | | 156 288.00 |
DH Retained earnings | -147 776.00 | -974 200.00 | | -147 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 850.00 | 151 674.00 | | 209 850.00 |
DK Regulated provisions | 39 767.00 | 39 767.00 | | 39 767.00 |
DL TOTAL (I) | 1 069 854.00 | 455 754.00 | | 1 069 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 653.00 | 214 817.00 | | 208 653.00 |
DX Trade payables and related accounts | 21 833.00 | 16 827.00 | | 21 833.00 |
DY Tax and social security liabilities | 53 424.00 | 52 559.00 | | 53 424.00 |
EA Other liabilities | 42 375.00 | 50 051.00 | | 42 375.00 |
EC TOTAL (IV) | 326 284.00 | 335 192.00 | | 326 284.00 |
EE Grand total (I to V) | 1 396 139.00 | 790 946.00 | | 1 396 139.00 |
EG Accrued income and payables due within one year | 326 284.00 | 335 192.00 | | 326 284.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 177.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 2 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 908.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 964.00 | |
GP Total financial income (V) | | | 218 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 10 751.00 | | |
HH Total exceptional expenses (VIII) | | 10 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -10 751.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 964.00 | 452 054.00 | | 223 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 114.00 | 300 381.00 | | 14 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 850.00 | 151 674.00 | | 209 850.00 |
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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 | 39 767.00 | | | 39 767.00 |
7C Grand total | 39 767.00 | | | 39 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 323.00 | 113 323.00 | | 113 323.00 |
8B Suppliers and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 53 424.00 | 53 424.00 | | 53 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 704.00 | 137 704.00 | | 137 704.00 |
UX Other trade receivables | 305 284.00 | 305 284.00 | | 305 284.00 |
VK Loans repaid during the year | 1 692.00 | | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 034.00 | 312 034.00 | | 312 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 284.00 | 326 284.00 | | 326 284.00 |
