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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 303 759.00 | | 303 759.00 | 303 759.00 |
AX Advances and down payments | 3 720.00 | | 3 720.00 | 3 720.00 |
BB Receivables related to investments | 194 669.00 | | 194 669.00 | 194 669.00 |
BJ TOTAL (I) | 1 274 318.00 | | 1 274 318.00 | 1 274 318.00 |
BZ Other receivables | 135 113.00 | | 135 113.00 | 135 113.00 |
CF Cash and cash equivalents | 178 884.00 | | 178 884.00 | 178 884.00 |
CJ TOTAL (II) | 313 997.00 | | 313 997.00 | 313 997.00 |
CO Grand total (0 to V) | 1 588 315.00 | | 1 588 315.00 | 1 588 315.00 |
CU Other investments | 772 170.00 | | 772 170.00 | 772 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 94 085.00 | | | 94 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 554.00 | | | 101 554.00 |
DK Regulated provisions | 8 330.00 | | | 8 330.00 |
DL TOTAL (I) | 581 529.00 | | | 581 529.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 924.00 | | | 998 924.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
DY Tax and social security liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 1 006 786.00 | | | 1 006 786.00 |
EE Grand total (I to V) | 1 588 315.00 | | | 1 588 315.00 |
EG Accrued income and payables due within one year | 1 006 786.00 | | | 1 006 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 401.00 | |
FW Other purchases and external expenses | | | 10 806.00 | |
GF Total Operating Expenses (II) | | | 10 806.00 | |
GG - OPERATING RESULT (I - II) | | | 3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 013.00 | |
GP Total financial income (V) | | | 108 013.00 | |
GR Interest and similar expenses | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 526.00 | | | 122 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 972.00 | | | 20 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 554.00 | | | 101 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 236.00 | 1 093.00 | | 7 236.00 |
7C Grand total | 7 236.00 | 1 093.00 | | 7 236.00 |
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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 | 998 924.00 | 998 924.00 | | 998 924.00 |
8B Suppliers and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 194 669.00 | | 194 669.00 | 194 669.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 135 113.00 | 135 113.00 | | 135 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 782.00 | 135 113.00 | 194 669.00 | 329 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 786.00 | 1 006 786.00 | | 1 006 786.00 |
