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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) | 705 503.00 | | 705 503.00 | 705 503.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 37 126.00 | | 37 126.00 | 37 126.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 50 570.00 | | 50 570.00 | 50 570.00 |
CO Grand total (0 to V) | 756 073.00 | | 756 073.00 | 756 073.00 |
CU Other investments | 705 503.00 | | 705 503.00 | 705 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 409 987.00 | 336 343.00 | | 409 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 317.00 | 73 645.00 | | 72 317.00 |
DK Regulated provisions | 13 364.00 | 10 213.00 | | 13 364.00 |
DL TOTAL (I) | 501 168.00 | 425 701.00 | | 501 168.00 |
DU Loans and Debts from Credit Institutions (3) | 244 341.00 | 324 515.00 | | 244 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 1 795.00 | | 2 680.00 |
DX Trade payables and related accounts | 231.00 | 2 219.00 | | 231.00 |
DY Tax and social security liabilities | 7 652.00 | 11 139.00 | | 7 652.00 |
EC TOTAL (IV) | 254 904.00 | 339 667.00 | | 254 904.00 |
EE Grand total (I to V) | 756 073.00 | 765 368.00 | | 756 073.00 |
EG Accrued income and payables due within one year | 91 744.00 | 95 886.00 | | 91 744.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 50 415.00 | |
GF Total Operating Expenses (II) | | | 54 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 151.00 | 3 151.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 3 151.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -3 151.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 135 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 683.00 | 61 355.00 | | 59 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 317.00 | 73 645.00 | | 72 317.00 |
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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 | 10 213.00 | 3 151.00 | | 10 213.00 |
7C Grand total | 10 213.00 | 3 151.00 | | 10 213.00 |
UJ - Exceptional | | 3 151.00 | | |
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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 | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 13 284.00 | 13 284.00 | | 13 284.00 |
VH Loans with a maturity of more than one year at origin | 244 341.00 | 81 181.00 | 163 160.00 | 244 341.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VK Loans repaid during the year | 79 990.00 | | | 79 990.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 444.00 | 13 444.00 | | 13 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 904.00 | 91 744.00 | 163 160.00 | 254 904.00 |
