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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 | 285 000.00 | 229 425.00 | 55 575.00 | 285 000.00 |
BJ TOTAL (I) | 1 877 423.00 | 229 425.00 | 1 647 998.00 | 1 877 423.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 519 719.00 | | 519 719.00 | 519 719.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 582 489.00 | | 582 489.00 | 582 489.00 |
CO Grand total (0 to V) | 2 459 912.00 | 229 425.00 | 2 230 487.00 | 2 459 912.00 |
CS Evaluated investments - equity method | 1 592 423.00 | | 1 592 423.00 | 1 592 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 122 359.00 | 860 215.00 | | 1 122 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 262 143.00 | | 10 222.00 |
DK Regulated provisions | 39 950.00 | 30 066.00 | | 39 950.00 |
DL TOTAL (I) | 1 239 631.00 | 1 219 524.00 | | 1 239 631.00 |
DU Loans and Debts from Credit Institutions (3) | 585 000.00 | 803 956.00 | | 585 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 149.00 | 342 771.00 | | 313 149.00 |
DX Trade payables and related accounts | 8 088.00 | 5 430.00 | | 8 088.00 |
DY Tax and social security liabilities | 45 019.00 | 79 804.00 | | 45 019.00 |
EA Other liabilities | 39 600.00 | 39 600.00 | | 39 600.00 |
EC TOTAL (IV) | 990 856.00 | 1 271 561.00 | | 990 856.00 |
EE Grand total (I to V) | 2 230 487.00 | 2 491 086.00 | | 2 230 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 268 200.00 | | 268 200.00 | 268 200.00 |
FJ Net sales | 275 200.00 | | 275 200.00 | 275 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 275 283.00 | |
FS Purchases of goods (including customs duties) | | | 15 580.00 | |
FW Other purchases and external expenses | | | 25 247.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 127 512.00 | |
FZ Social Security Contributions | | | 19 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 5 003.00 | |
GR Interest and similar expenses | | | 7 673.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 62 500.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 62 500.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 29 786.00 | 47 161.00 | | 29 786.00 |
HG Exceptional depreciation and provisions | 9 885.00 | 9 885.00 | | 9 885.00 |
HH Total exceptional expenses (VIII) | 39 671.00 | 57 046.00 | | 39 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | 5 454.00 | | 329.00 |
HK Income tax | 1 804.00 | 6 395.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 286.00 | 610 013.00 | | 320 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 064.00 | 347 869.00 | | 310 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 262 143.00 | | 10 222.00 |
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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 | 1 961 724.00 | | 84 300.00 | 1 961 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 300.00 | | 84 300.00 | 369 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 423.00 | | | 1 592 423.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 107.00 | 69 832.00 | 54 514.00 | 214 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 107.00 | 69 832.00 | 54 514.00 | 214 107.00 |
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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 | 30 066.00 | 9 885.00 | | 30 066.00 |
7C Grand total | 30 066.00 | 9 885.00 | | 30 066.00 |
UJ - Exceptional | | 9 885.00 | | |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 45 019.00 | 45 019.00 | | 45 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 749.00 | 352 749.00 | | 352 749.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VH Loans with a maturity of more than one year at origin | 585 000.00 | 188 335.00 | 396 665.00 | 585 000.00 |
VK Loans repaid during the year | 218 362.00 | | | 218 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 718.00 | 519 718.00 | | 519 718.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 579.00 | 574 579.00 | | 574 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 856.00 | 594 191.00 | 396 665.00 | 990 856.00 |
