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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) | 1 201 994.00 | | 1 201 994.00 | 1 201 994.00 |
BX Customers and related accounts | 15 726.00 | | 15 726.00 | 15 726.00 |
BZ Other receivables | 1 260 827.00 | | 1 260 827.00 | 1 260 827.00 |
CF Cash and cash equivalents | 2 292.00 | | 2 292.00 | 2 292.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 279 076.00 | | 1 279 076.00 | 1 279 076.00 |
CO Grand total (0 to V) | 2 481 069.00 | | 2 481 069.00 | 2 481 069.00 |
CU Other investments | 1 201 994.00 | | 1 201 994.00 | 1 201 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 64 782.00 | 53 907.00 | | 64 782.00 |
DG Other reserves | 1 145 852.00 | 939 222.00 | | 1 145 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 835.00 | 217 505.00 | | 37 835.00 |
DK Regulated provisions | 1 358.00 | 1 213.00 | | 1 358.00 |
DL TOTAL (I) | 2 449 827.00 | 2 411 847.00 | | 2 449 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 19 253.00 | | 20 744.00 |
DX Trade payables and related accounts | 1 383.00 | 1 488.00 | | 1 383.00 |
DY Tax and social security liabilities | 9 115.00 | 35 155.00 | | 9 115.00 |
EA Other liabilities | | 2 615.00 | | |
EC TOTAL (IV) | 31 242.00 | 58 510.00 | | 31 242.00 |
EE Grand total (I to V) | 2 481 069.00 | 2 470 358.00 | | 2 481 069.00 |
EG Accrued income and payables due within one year | 31 242.00 | 58 510.00 | | 31 242.00 |
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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 | 201 553.00 | | 201 553.00 | 201 553.00 |
FJ Net sales | 201 553.00 | | 201 553.00 | 201 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 554.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 105 358.00 | |
FZ Social Security Contributions | | | 66 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 559.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 086.00 | 61 588.00 | | 66 086.00 |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 86.00 | 310.00 | | 86.00 |
HG Exceptional depreciation and provisions | 145.00 | 272.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 231.00 | 582.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | -582.00 | | 3 017.00 |
HK Income tax | 8 157.00 | 11 406.00 | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 361.00 | 402 510.00 | | 231 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 526.00 | 185 004.00 | | 193 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 835.00 | 217 505.00 | | 37 835.00 |
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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 | 1 201 994.00 | | | 1 201 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 994.00 | |
I4 DECREASES Grand Total | | | 1 201 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 994.00 | | | 1 201 994.00 |
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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 | 1 213.00 | 145.00 | | 1 213.00 |
7C Grand total | 1 213.00 | 145.00 | | 1 213.00 |
UJ - Exceptional | | 145.00 | | |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 15 726.00 | | | 15 726.00 |
VB VAT | 231.00 | | | 231.00 |
VC Group and associates | 1 256 446.00 | | | 1 256 446.00 |
VI Group and Associates | 20 744.00 | 20 744.00 | | 20 744.00 |
VM Income taxes | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 784.00 | 1 276 784.00 | | 1 276 784.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 242.00 | 31 242.00 | | 31 242.00 |
