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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) | 10 908 598.00 | | 10 908 598.00 | 10 908 598.00 |
BX Customers and related accounts | 232 436.00 | | 232 436.00 | 232 436.00 |
BZ Other receivables | 390 535.00 | | 390 535.00 | 390 535.00 |
CF Cash and cash equivalents | 1 109 315.00 | | 1 109 315.00 | 1 109 315.00 |
CH Prepaid expenses | 36 893.00 | | 36 893.00 | 36 893.00 |
CJ TOTAL (II) | 1 769 179.00 | | 1 769 179.00 | 1 769 179.00 |
CO Grand total (0 to V) | 12 677 777.00 | | 12 677 777.00 | 12 677 777.00 |
CU Other investments | 10 908 598.00 | | 10 908 598.00 | 10 908 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 29 537.00 | | | 29 537.00 |
DH Retained earnings | | -20 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 843.00 | 51 768.00 | | 1 642 843.00 |
DK Regulated provisions | 388 831.00 | 207 111.00 | | 388 831.00 |
DL TOTAL (I) | 7 562 765.00 | 5 738 202.00 | | 7 562 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 839.00 | 5 550 600.00 | | 4 752 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 831.00 | 40 000.00 | | 75 831.00 |
DX Trade payables and related accounts | 22 986.00 | 24 560.00 | | 22 986.00 |
DY Tax and social security liabilities | 256 456.00 | 478 288.00 | | 256 456.00 |
EA Other liabilities | 6 900.00 | 8 854.00 | | 6 900.00 |
EC TOTAL (IV) | 5 115 012.00 | 6 102 303.00 | | 5 115 012.00 |
EE Grand total (I to V) | 12 677 777.00 | 11 840 505.00 | | 12 677 777.00 |
EG Accrued income and payables due within one year | 1 186 441.00 | 1 388 017.00 | | 1 186 441.00 |
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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 | 460 635.00 | | 460 635.00 | 460 635.00 |
FJ Net sales | 460 635.00 | | 460 635.00 | 460 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 465 665.00 | |
FW Other purchases and external expenses | | | 121 131.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 301 427.00 | |
FZ Social Security Contributions | | | 133 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 331.00 | |
GG - OPERATING RESULT (I - II) | | | -94 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GP Total financial income (V) | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 102 343.00 | |
GU Total financial expenses (VI) | | | 102 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 181 720.00 | 181 720.00 | | 181 720.00 |
HH Total exceptional expenses (VIII) | 181 720.00 | 181 720.00 | | 181 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 720.00 | -181 720.00 | | -181 720.00 |
HK Income tax | -121 571.00 | -125 985.00 | | -121 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 665.00 | 777 152.00 | | 2 365 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 823.00 | 725 384.00 | | 722 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 843.00 | 51 768.00 | | 1 642 843.00 |
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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 | 10 908 598.00 | | | 10 908 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 908 598.00 | |
I4 DECREASES Grand Total | | | 10 908 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 908 598.00 | | | 10 908 598.00 |
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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 | 207 111.00 | 181 720.00 | | 207 111.00 |
7C Grand total | 207 111.00 | 181 720.00 | | 207 111.00 |
UJ - Exceptional | | 181 720.00 | | |
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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 | 22 986.00 | 22 986.00 | | 22 986.00 |
8C Staff and Related Accounts | 128 811.00 | 128 811.00 | | 128 811.00 |
8D Social Security and Other Social Organizations | 85 291.00 | 85 291.00 | | 85 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 232 436.00 | | | 232 436.00 |
VB VAT | 56 002.00 | | | 56 002.00 |
VG Loans with a maturity of up to one year at origin | 38 553.00 | 38 553.00 | | 38 553.00 |
VH Loans with a maturity of more than one year at origin | 4 714 286.00 | 785 714.00 | 3 142 857.00 | 4 714 286.00 |
VI Group and Associates | 75 831.00 | 75 831.00 | | 75 831.00 |
VK Loans repaid during the year | 785 714.00 | | | 785 714.00 |
VM Income taxes | 334 533.00 | | | 334 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 36 893.00 | | | 36 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 864.00 | 659 864.00 | | 659 864.00 |
VW VAT | 38 739.00 | 38 739.00 | | 38 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 012.00 | 1 186 441.00 | 3 142 857.00 | 5 115 012.00 |
