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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 1 303 192.00 | | 1 303 192.00 | 1 303 192.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 108 339.00 | | 1 108 339.00 | 1 108 339.00 |
CF Cash and cash equivalents | 168 878.00 | | 168 878.00 | 168 878.00 |
CJ TOTAL (II) | 1 331 216.00 | | 1 331 216.00 | 1 331 216.00 |
CO Grand total (0 to V) | 2 634 408.00 | | 2 634 408.00 | 2 634 408.00 |
CU Other investments | 903 192.00 | | 903 192.00 | 903 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 7 989.00 | 2 937.00 | | 7 989.00 |
DG Other reserves | 151 773.00 | 55 795.00 | | 151 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 712.00 | 101 029.00 | | 218 712.00 |
DK Regulated provisions | 78 862.00 | 54 218.00 | | 78 862.00 |
DL TOTAL (I) | 632 336.00 | 388 980.00 | | 632 336.00 |
DU Loans and Debts from Credit Institutions (3) | 432 364.00 | 541 833.00 | | 432 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 549.00 | 594 019.00 | | 1 503 549.00 |
DX Trade payables and related accounts | 57 160.00 | 32 550.00 | | 57 160.00 |
DY Tax and social security liabilities | 9 000.00 | 4 920.00 | | 9 000.00 |
EC TOTAL (IV) | 2 002 072.00 | 1 173 321.00 | | 2 002 072.00 |
EE Grand total (I to V) | 2 634 408.00 | 1 562 301.00 | | 2 634 408.00 |
EI Including equity loans | 1 503 549.00 | | | 1 503 549.00 |
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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 | 139 200.00 | | 139 200.00 | 139 200.00 |
FJ Net sales | 139 200.00 | | 139 200.00 | 139 200.00 |
FR Total operating income (I) | | | 139 200.00 | |
FW Other purchases and external expenses | | | 151 190.00 | |
GF Total Operating Expenses (II) | | | 151 190.00 | |
GG - OPERATING RESULT (I - II) | | | -11 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 111.00 | |
GL Other interest and similar income | | | 24 981.00 | |
GP Total financial income (V) | | | 273 092.00 | |
GR Interest and similar expenses | | | 17 747.00 | |
GU Total financial expenses (VI) | | | 17 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HG Exceptional depreciation and provisions | 24 644.00 | 24 644.00 | | 24 644.00 |
HH Total exceptional expenses (VIII) | 24 644.00 | 24 644.00 | | 24 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 644.00 | -24 494.00 | | -24 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 292.00 | 239 550.00 | | 412 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 580.00 | 138 521.00 | | 193 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 712.00 | 101 029.00 | | 218 712.00 |
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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 | 1 303 192.00 | | | 1 303 192.00 |
I4 DECREASES Grand Total | | | 1 303 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 192.00 | | | 1 303 192.00 |
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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 | 54 218.00 | 24 644.00 | | 54 218.00 |
7C Grand total | 54 218.00 | 24 644.00 | | 54 218.00 |
UJ - Exceptional | | 24 644.00 | | |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 57 160.00 | 57 160.00 | | 57 160.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VC Group and associates | 1 099 092.00 | 1 099 092.00 | | 1 099 092.00 |
VH Loans with a maturity of more than one year at origin | 432 364.00 | 110 786.00 | 321 578.00 | 432 364.00 |
VI Group and Associates | 1 499 525.00 | 1 499 525.00 | | 1 499 525.00 |
VK Loans repaid during the year | 109 469.00 | | | 109 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 339.00 | 1 162 339.00 | | 1 162 339.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 072.00 | 1 680 494.00 | 321 578.00 | 2 002 072.00 |
