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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 641 179.00 | 4 800.00 | 636 379.00 | 641 179.00 |
BX Customers and related accounts | 46 404.00 | 11 825.00 | 34 579.00 | 46 404.00 |
BZ Other receivables | 568 955.00 | | 568 955.00 | 568 955.00 |
CF Cash and cash equivalents | 172 991.00 | | 172 991.00 | 172 991.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 788 764.00 | 11 825.00 | 776 939.00 | 788 764.00 |
CO Grand total (0 to V) | 1 429 943.00 | 16 625.00 | 1 413 318.00 | 1 429 943.00 |
CR Shares due in more than one year | 11 825.00 | | | 11 825.00 |
CU Other investments | 641 179.00 | 4 800.00 | 636 379.00 | 641 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 709.00 | | | 271 709.00 |
DD Legal reserve (1) | 27 170.00 | | | 27 170.00 |
DG Other reserves | 910 066.00 | | | 910 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 859.00 | | | 148 859.00 |
DK Regulated provisions | 9 002.00 | | | 9 002.00 |
DL TOTAL (I) | 1 366 809.00 | | | 1 366 809.00 |
DQ Provisions for Expenses | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | | | 3 441.00 |
DX Trade payables and related accounts | 5 196.00 | | | 5 196.00 |
DY Tax and social security liabilities | 30 547.00 | | | 30 547.00 |
EA Other liabilities | 3 951.00 | | | 3 951.00 |
EC TOTAL (IV) | 43 209.00 | | | 43 209.00 |
EE Grand total (I to V) | 1 413 318.00 | | | 1 413 318.00 |
EG Accrued income and payables due within one year | 43 209.00 | | | 43 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 311 462.00 | | 311 462.00 | 311 462.00 |
FJ Net sales | 311 462.00 | | 311 462.00 | 311 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 764.00 | |
FW Other purchases and external expenses | | | 31 254.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 202 946.00 | |
FZ Social Security Contributions | | | 55 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 518.00 | |
GG - OPERATING RESULT (I - II) | | | 19 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 228.00 | |
GL Other interest and similar income | | | 10 609.00 | |
GP Total financial income (V) | | | 130 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 601.00 | | | 445 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 741.00 | | | 296 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 859.00 | | | 148 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 3 300.00 | |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 413.00 | | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 773.00 | 603 948.00 | 11 825.00 | 615 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 209.00 | 43 209.00 | | 43 209.00 |
