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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) | 716 626.00 | | 716 626.00 | 716 626.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 226 288.00 | | 226 288.00 | 226 288.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CJ TOTAL (II) | 315 334.00 | | 315 334.00 | 315 334.00 |
CO Grand total (0 to V) | 1 031 960.00 | | 1 031 960.00 | 1 031 960.00 |
CU Other investments | 716 626.00 | | 716 626.00 | 716 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 196 235.00 | 168 958.00 | | 196 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 075.00 | 27 277.00 | | 48 075.00 |
DK Regulated provisions | 31 378.00 | 31 378.00 | | 31 378.00 |
DL TOTAL (I) | 326 288.00 | 278 214.00 | | 326 288.00 |
DU Loans and Debts from Credit Institutions (3) | 505 475.00 | 67 580.00 | | 505 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 325.00 | 40 012.00 | | 102 325.00 |
DX Trade payables and related accounts | 4 068.00 | 2 448.00 | | 4 068.00 |
DY Tax and social security liabilities | 13 440.00 | 18 582.00 | | 13 440.00 |
EA Other liabilities | 80 364.00 | 46 800.00 | | 80 364.00 |
EC TOTAL (IV) | 705 672.00 | 175 422.00 | | 705 672.00 |
EE Grand total (I to V) | 1 031 960.00 | 453 636.00 | | 1 031 960.00 |
EI Including equity loans | 102 325.00 | | | 102 325.00 |
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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 | 115 043.00 | | 115 043.00 | 115 043.00 |
FJ Net sales | 115 043.00 | | 115 043.00 | 115 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 043.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 74 198.00 | |
FZ Social Security Contributions | | | 36 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 55 922.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 389.00 | | |
HD Total exceptional income (VII) | | 389.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 965.00 | 145 789.00 | | 170 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 891.00 | 118 512.00 | | 122 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 075.00 | 27 277.00 | | 48 075.00 |
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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 | 289 951.00 | | 435 000.00 | 289 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 325.00 | 716 626.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 716 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 951.00 | | 435 000.00 | 289 951.00 |
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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 | 31 378.00 | | | 31 378.00 |
7C Grand total | 31 378.00 | | | 31 378.00 |
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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 | 4 068.00 | 4 068.00 | | 4 068.00 |
8C Staff and Related Accounts | 4 865.00 | 4 865.00 | | 4 865.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 364.00 | 80 364.00 | | 80 364.00 |
UX Other trade receivables | 10 656.00 | 10 656.00 | | 10 656.00 |
VB VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VC Group and associates | 205 449.00 | 205 449.00 | | 205 449.00 |
VH Loans with a maturity of more than one year at origin | 505 475.00 | 98 502.00 | 270 405.00 | 505 475.00 |
VI Group and Associates | 102 325.00 | 102 325.00 | | 102 325.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 32 005.00 | | | 32 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 944.00 | 236 944.00 | | 236 944.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 672.00 | 298 698.00 | 270 405.00 | 705 672.00 |
