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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) | 5 653 140.00 | | 5 653 140.00 | 5 653 140.00 |
BX Customers and related accounts | 17 568.00 | | 17 568.00 | 17 568.00 |
BZ Other receivables | 203 795.00 | | 203 795.00 | 203 795.00 |
CF Cash and cash equivalents | 95 955.00 | | 95 955.00 | 95 955.00 |
CJ TOTAL (II) | 317 318.00 | | 317 318.00 | 317 318.00 |
CO Grand total (0 to V) | 5 970 458.00 | | 5 970 458.00 | 5 970 458.00 |
CU Other investments | 5 653 140.00 | | 5 653 140.00 | 5 653 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 940.00 | 2 745 940.00 | | 2 745 940.00 |
DD Legal reserve (1) | 95 135.00 | 56 587.00 | | 95 135.00 |
DG Other reserves | 1 807 566.00 | 1 075 156.00 | | 1 807 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 662.00 | 770 958.00 | | 964 662.00 |
DK Regulated provisions | 4 230.00 | 2 373.00 | | 4 230.00 |
DL TOTAL (I) | 5 617 533.00 | 4 651 014.00 | | 5 617 533.00 |
DQ Provisions for Expenses | 3 806.00 | 2 480.00 | | 3 806.00 |
DR TOTAL (IV) | 3 806.00 | 2 480.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 128.00 | 946 759.00 | | 141 128.00 |
DX Trade payables and related accounts | 7 553.00 | 8 731.00 | | 7 553.00 |
DY Tax and social security liabilities | 62 430.00 | 382 320.00 | | 62 430.00 |
EA Other liabilities | 138 008.00 | 960.00 | | 138 008.00 |
EC TOTAL (IV) | 349 118.00 | 1 338 769.00 | | 349 118.00 |
EE Grand total (I to V) | 5 970 458.00 | 5 992 263.00 | | 5 970 458.00 |
EG Accrued income and payables due within one year | 349 118.00 | 392 010.00 | | 349 118.00 |
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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 | | | 200 400.00 | |
FJ Net sales | | | 200 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 401.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 147 318.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 176 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 1 858.00 | 1 783.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 1 783.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -1 783.00 | | -1 916.00 |
HK Income tax | 6 943.00 | 52 695.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 401.00 | 1 060 717.00 | | 1 150 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 739.00 | 289 759.00 | | 185 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 662.00 | 770 958.00 | | 964 662.00 |
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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 | 5 509 290.00 | 143 850.00 | | 5 509 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653 140.00 | |
I4 DECREASES Grand Total | | | 5 653 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 290.00 | 143 850.00 | | 5 509 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 480.00 | 1 326.00 | | 2 480.00 |
7C Grand total | 2 480.00 | 1 326.00 | | 2 480.00 |
UE of which provisions and reversals: - Operating | | 1 326.00 | | |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 136.00 | 279 136.00 | | 279 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 363.00 | 221 363.00 | | 221 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 118.00 | 349 118.00 | | 349 118.00 |
