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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) | 2 386 974.00 | | 2 386 974.00 | 2 386 974.00 |
BX Customers and related accounts | 53 062.00 | | 53 062.00 | 53 062.00 |
BZ Other receivables | 123 867.00 | | 123 867.00 | 123 867.00 |
CF Cash and cash equivalents | 152 190.00 | | 152 190.00 | 152 190.00 |
CH Prepaid expenses | 14 408.00 | | 14 408.00 | 14 408.00 |
CJ TOTAL (II) | 343 529.00 | | 343 529.00 | 343 529.00 |
CO Grand total (0 to V) | 2 749 341.00 | | 2 749 341.00 | 2 749 341.00 |
CU Other investments | 2 386 974.00 | | 2 386 974.00 | 2 386 974.00 |
CW Deferred expenses or loan issuance costs | 18 838.00 | | 18 838.00 | 18 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DB Share, merger, contribution premiums, etc. | 300 425.00 | 300 425.00 | | 300 425.00 |
DD Legal reserve (1) | 17 720.00 | 17 720.00 | | 17 720.00 |
DG Other reserves | 194 371.00 | 27 991.00 | | 194 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 157.00 | 166 380.00 | | 746 157.00 |
DK Regulated provisions | 72 247.00 | 54 853.00 | | 72 247.00 |
DL TOTAL (I) | 1 508 122.00 | 744 570.00 | | 1 508 122.00 |
DQ Provisions for Expenses | 20 250.00 | | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | | | 20 250.00 |
DT Other Bond Issues | 131 695.00 | 131 695.00 | | 131 695.00 |
DU Loans and Debts from Credit Institutions (3) | 675 481.00 | 894 355.00 | | 675 481.00 |
DX Trade payables and related accounts | 6 540.00 | 6 840.00 | | 6 540.00 |
DY Tax and social security liabilities | 35 359.00 | 35 623.00 | | 35 359.00 |
DZ Fixed asset liabilities and related accounts | | 350 000.00 | | |
EA Other liabilities | 371 892.00 | 55 780.00 | | 371 892.00 |
EC TOTAL (IV) | 1 220 969.00 | 1 474 294.00 | | 1 220 969.00 |
EE Grand total (I to V) | 2 749 341.00 | 2 218 864.00 | | 2 749 341.00 |
EG Accrued income and payables due within one year | 775 745.00 | 681 236.00 | | 775 745.00 |
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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 | 158 819.00 | | 158 819.00 | 158 819.00 |
FJ Net sales | 158 819.00 | | 158 819.00 | 158 819.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 158 857.00 | |
FW Other purchases and external expenses | | | 32 953.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 111 669.00 | |
FZ Social Security Contributions | | | 36 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 192 304.00 | |
GG - OPERATING RESULT (I - II) | | | -33 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 250.00 | |
GR Interest and similar expenses | | | 28 845.00 | |
GU Total financial expenses (VI) | | | 49 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HG Exceptional depreciation and provisions | 17 394.00 | 17 394.00 | | 17 394.00 |
HH Total exceptional expenses (VIII) | 17 394.00 | 17 394.00 | | 17 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 952.00 | -17 394.00 | | -16 952.00 |
HK Income tax | -95 652.00 | | | -95 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 299.00 | 406 669.00 | | 909 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 142.00 | 240 289.00 | | 163 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 157.00 | 166 380.00 | | 746 157.00 |
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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 | 2 386 974.00 | | | 2 386 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 974.00 | |
I4 DECREASES Grand Total | | | 2 386 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 974.00 | | | 2 386 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 853.00 | 17 395.00 | | 54 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 250.00 | | |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 554 853.00 | 37 645.00 | 500 000.00 | 554 853.00 |
UG - Financial | | 20 250.00 | 500 000.00 | |
UJ - Exceptional | | 17 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 131 696.00 | 131 696.00 | | 131 696.00 |
8B Suppliers and Related Accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
8D Social Security and Other Social Organizations | 24 413.00 | 24 413.00 | | 24 413.00 |
UX Other trade receivables | 53 063.00 | | | 53 063.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 675 482.00 | 230 258.00 | 445 224.00 | 675 482.00 |
VI Group and Associates | 371 892.00 | 371 892.00 | | 371 892.00 |
VK Loans repaid during the year | 233 322.00 | | | 233 322.00 |
VM Income taxes | 107 607.00 | | | 107 607.00 |
VP Miscellaneous | 13 505.00 | | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 14 408.00 | | | 14 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 339.00 | 191 339.00 | | 191 339.00 |
VW VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 969.00 | 775 745.00 | 445 224.00 | 1 220 969.00 |
