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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) | 704 984.00 | | 704 984.00 | 704 984.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 73 846.00 | | 73 846.00 | 73 846.00 |
CF Cash and cash equivalents | 77 829.00 | | 77 829.00 | 77 829.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 160 166.00 | | 160 166.00 | 160 166.00 |
CO Grand total (0 to V) | 865 150.00 | | 865 150.00 | 865 150.00 |
CU Other investments | 704 984.00 | | 704 984.00 | 704 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 125.00 | 28 125.00 | | 28 125.00 |
DD Legal reserve (1) | 2 813.00 | 2 813.00 | | 2 813.00 |
DG Other reserves | 162 576.00 | 155 960.00 | | 162 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | 6 616.00 | | 96 831.00 |
DK Regulated provisions | 10 057.00 | 8 400.00 | | 10 057.00 |
DL TOTAL (I) | 300 402.00 | 201 914.00 | | 300 402.00 |
DU Loans and Debts from Credit Institutions (3) | 418 376.00 | 422 720.00 | | 418 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 806.00 | 188 415.00 | | 135 806.00 |
DX Trade payables and related accounts | 1 684.00 | 1 685.00 | | 1 684.00 |
DY Tax and social security liabilities | 8 882.00 | 11 538.00 | | 8 882.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 564 749.00 | 625 436.00 | | 564 749.00 |
EE Grand total (I to V) | 865 150.00 | 827 350.00 | | 865 150.00 |
EG Accrued income and payables due within one year | 195 683.00 | 192 985.00 | | 195 683.00 |
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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 | 40 602.00 | | 40 602.00 | 40 602.00 |
FJ Net sales | 40 602.00 | | 40 602.00 | 40 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 096.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FY Salaries and Wages | | | 38 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 533.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 20 327.00 | |
GP Total financial income (V) | | | 110 327.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 657.00 | 2 393.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 2 393.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -2 393.00 | | -1 657.00 |
HK Income tax | 2 000.00 | 3 146.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 423.00 | 60 056.00 | | 151 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 592.00 | 53 440.00 | | 54 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | 6 616.00 | | 96 831.00 |
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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 | 8 400.00 | 1 657.00 | | 8 400.00 |
7C Grand total | 8 400.00 | 1 657.00 | | 8 400.00 |
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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 | 135 806.00 | 112 306.00 | 23 500.00 | 135 806.00 |
8B Suppliers and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
VG Loans with a maturity of up to one year at origin | 418 376.00 | 72 810.00 | 259 232.00 | 418 376.00 |
VS Prepaid expenses | 82 337.00 | 82 337.00 | | 82 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 337.00 | 82 337.00 | | 82 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 749.00 | 195 683.00 | 282 732.00 | 564 749.00 |
