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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 | | | | |
BJ TOTAL (I) | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
BX Customers and related accounts | 51 072.00 | | 51 072.00 | 51 072.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 65 995.00 | | 65 995.00 | 65 995.00 |
CO Grand total (0 to V) | 1 229 271.00 | | 1 229 271.00 | 1 229 271.00 |
CU Other investments | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 578.00 | 147 854.00 | | 210 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 149.00 | 62 724.00 | | 143 149.00 |
DK Regulated provisions | 37 948.00 | 30 110.00 | | 37 948.00 |
DL TOTAL (I) | 392 775.00 | 241 788.00 | | 392 775.00 |
DU Loans and Debts from Credit Institutions (3) | 552 579.00 | 666 146.00 | | 552 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 366.00 | 268 406.00 | | 229 366.00 |
DX Trade payables and related accounts | 2 100.00 | 2 052.00 | | 2 100.00 |
DY Tax and social security liabilities | 52 451.00 | 27 557.00 | | 52 451.00 |
EC TOTAL (IV) | 836 496.00 | 964 160.00 | | 836 496.00 |
EE Grand total (I to V) | 1 229 271.00 | 1 205 948.00 | | 1 229 271.00 |
EG Accrued income and payables due within one year | 401 262.00 | 415 281.00 | | 401 262.00 |
EI Including equity loans | 229 366.00 | | | 229 366.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 81 920.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 55 920.00 | |
FZ Social Security Contributions | | | 15 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 9 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HG Exceptional depreciation and provisions | 7 838.00 | 7 838.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 10 095.00 | 7 838.00 | | 10 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | -7 838.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 920.00 | 164 950.00 | | 241 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 771.00 | 102 226.00 | | 98 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 149.00 | 62 724.00 | | 143 149.00 |
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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 | 12 608.00 | 2 134.00 | 14 743.00 | 12 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 608.00 | 2 134.00 | 14 743.00 | 12 608.00 |
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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 | 30 110.00 | 7 838.00 | | 30 110.00 |
7C Grand total | 30 110.00 | 7 838.00 | | 30 110.00 |
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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 | 229 366.00 | 229 366.00 | | 229 366.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 52 451.00 | 52 451.00 | | 52 451.00 |
VG Loans with a maturity of up to one year at origin | 552 579.00 | 117 345.00 | 366 381.00 | 552 579.00 |
VS Prepaid expenses | 54 774.00 | 54 774.00 | | 54 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 774.00 | 54 774.00 | | 54 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 496.00 | 401 262.00 | 366 381.00 | 836 496.00 |
