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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 576.00 | 1 972.00 | 605.00 | 2 576.00 |
BD Other fixed assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 528 266.00 | 1 972.00 | 1 526 294.00 | 1 528 266.00 |
BX Customers and related accounts | 5 641.00 | | 5 641.00 | 5 641.00 |
BZ Other receivables | 213 296.00 | | 213 296.00 | 213 296.00 |
CF Cash and cash equivalents | 80 264.00 | | 80 264.00 | 80 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 201.00 | | 299 201.00 | 299 201.00 |
CO Grand total (0 to V) | 1 827 466.00 | 1 972.00 | 1 825 495.00 | 1 827 466.00 |
CU Other investments | 1 520 789.00 | | 1 520 789.00 | 1 520 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 96 569.00 | 119 156.00 | | 96 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 732.00 | -22 588.00 | | 94 732.00 |
DL TOTAL (I) | 204 501.00 | 109 769.00 | | 204 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 308.00 | 1 595 510.00 | | 1 566 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | 18 023.00 | | 18 242.00 |
DX Trade payables and related accounts | 19 160.00 | 6 491.00 | | 19 160.00 |
DY Tax and social security liabilities | 17 284.00 | 27 302.00 | | 17 284.00 |
EC TOTAL (IV) | 1 620 994.00 | 1 647 325.00 | | 1 620 994.00 |
EE Grand total (I to V) | 1 825 495.00 | 1 757 094.00 | | 1 825 495.00 |
EG Accrued income and payables due within one year | 255 403.00 | 398 147.00 | | 255 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 498.00 | | 499.00 |
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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 | | | 41 179.00 | |
FJ Net sales | | | 41 179.00 | |
FO Operating subsidies | | | 170 000.00 | |
FQ Other income | | | 17 273.00 | |
FR Total operating income (I) | | | 228 452.00 | |
FW Other purchases and external expenses | | | 49 313.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 29 214.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GB Operating Expenses - Provisions | | | 859.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 588.00 | |
GG - OPERATING RESULT (I - II) | | | 142 865.00 | |
GP Total financial income (V) | | | 633.00 | |
GU Total financial expenses (VI) | | | 24 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -25 566.00 | -7 430.00 | | -25 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 085.00 | 78 419.00 | | 229 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 354.00 | 101 007.00 | | 134 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 732.00 | -22 588.00 | | 94 732.00 |
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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 | 1 528 266.00 | | | 1 528 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 689.00 | |
I4 DECREASES Grand Total | | | 1 528 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 689.00 | | | 1 525 689.00 |
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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 | 19 160.00 | 19 160.00 | | 19 160.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 5 641.00 | 5 641.00 | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 1 565 808.00 | 200 217.00 | 735 785.00 | 1 565 808.00 |
VK Loans repaid during the year | 21 332.00 | | | 21 332.00 |
VP Miscellaneous | 213 296.00 | 213 296.00 | | 213 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 427.00 | 218 937.00 | 490.00 | 219 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 994.00 | 255 403.00 | 735 785.00 | 1 620 994.00 |
