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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 157 873.00 | | 3 157 873.00 | 3 157 873.00 |
BJ TOTAL (I) | 3 157 873.00 | | 3 157 873.00 | 3 157 873.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 147 915.00 | | 147 915.00 | 147 915.00 |
CF Cash and cash equivalents | 226 838.00 | | 226 838.00 | 226 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 153.00 | | 395 153.00 | 395 153.00 |
CO Grand total (0 to V) | 3 553 026.00 | | 3 553 026.00 | 3 553 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | 253 000.00 | | 253 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 194 752.00 | 206 527.00 | | 194 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 228.00 | -11 775.00 | | 448 228.00 |
DK Regulated provisions | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 920 781.00 | 469 253.00 | | 920 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 020.00 | | | 2 003 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 37 553.00 | | 16 655.00 |
DX Trade payables and related accounts | 3 169.00 | 123 208.00 | | 3 169.00 |
DY Tax and social security liabilities | 24 586.00 | 49 407.00 | | 24 586.00 |
EA Other liabilities | 584 815.00 | 2 760 875.00 | | 584 815.00 |
EC TOTAL (IV) | 2 632 245.00 | 2 971 043.00 | | 2 632 245.00 |
EE Grand total (I to V) | 3 553 026.00 | 3 440 297.00 | | 3 553 026.00 |
EG Accrued income and payables due within one year | 936 058.00 | 2 971 043.00 | | 936 058.00 |
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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 | 222 200.00 | | 222 200.00 | 222 200.00 |
FJ Net sales | 222 200.00 | | 222 200.00 | 222 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 200.00 | |
FW Other purchases and external expenses | | | 23 981.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 58 376.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 193 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 702.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 443 670.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 685.00 | | |
A2 TOTAL ASSETS | 46 715.00 | 34 781.00 | | 46 715.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 870.00 | 253 231.00 | | 665 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 642.00 | 265 006.00 | | 217 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 228.00 | -11 775.00 | | 448 228.00 |
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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 | 3 157 873.00 | | | 3 157 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 873.00 | |
I4 DECREASES Grand Total | | | 3 157 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 873.00 | | | 3 157 873.00 |
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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 | | 3 300.00 | | |
7C Grand total | | 3 300.00 | | |
UJ - Exceptional | | 3 300.00 | | |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 815.00 | 584 815.00 | | 584 815.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 146 189.00 | 146 189.00 | | 146 189.00 |
VH Loans with a maturity of more than one year at origin | 2 003 020.00 | 306 833.00 | 1 246 441.00 | 2 003 020.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VJ Loans taken out during the year | 2 180 062.00 | | | 2 180 062.00 |
VK Loans repaid during the year | 177 640.00 | | | 177 640.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 315.00 | 168 315.00 | | 168 315.00 |
VW VAT | 12 617.00 | 12 617.00 | | 12 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 245.00 | 936 058.00 | 1 246 441.00 | 2 632 245.00 |
