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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) | 646 781.00 | | 646 781.00 | 646 781.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CF Cash and cash equivalents | 141 510.00 | | 141 510.00 | 141 510.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 171 906.00 | | 171 906.00 | 171 906.00 |
CO Grand total (0 to V) | 818 686.00 | | 818 686.00 | 818 686.00 |
CU Other investments | 646 781.00 | | 646 781.00 | 646 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 026.00 | 351 026.00 | | 351 026.00 |
DD Legal reserve (1) | 21 415.00 | 16 121.00 | | 21 415.00 |
DG Other reserves | 140 000.00 | 47 391.00 | | 140 000.00 |
DH Retained earnings | 7 965.00 | | | 7 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 754.00 | 105 868.00 | | 116 754.00 |
DK Regulated provisions | 10 976.00 | 10 703.00 | | 10 976.00 |
DL TOTAL (I) | 648 136.00 | 531 109.00 | | 648 136.00 |
DT Other Bond Issues | 41.00 | 30.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 92 901.00 | 147 576.00 | | 92 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 3 306.00 | | 1 306.00 |
DX Trade payables and related accounts | 5 220.00 | 4 042.00 | | 5 220.00 |
DY Tax and social security liabilities | 13 366.00 | 58 063.00 | | 13 366.00 |
EA Other liabilities | 57 716.00 | 56 233.00 | | 57 716.00 |
EC TOTAL (IV) | 170 550.00 | 269 250.00 | | 170 550.00 |
EE Grand total (I to V) | 818 686.00 | 800 360.00 | | 818 686.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 002.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 168 187.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 577.00 | |
GG - OPERATING RESULT (I - II) | | | 58 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 825.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 97 224.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 273.00 | 1 090.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 090.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 090.00 | | -273.00 |
HK Income tax | 33 350.00 | 43 028.00 | | 33 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 226.00 | 417 728.00 | | 427 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 472.00 | 311 860.00 | | 310 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 754.00 | 105 868.00 | | 116 754.00 |
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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 | 646 781.00 | | | 646 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 781.00 | |
I4 DECREASES Grand Total | | | 646 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 781.00 | | | 646 781.00 |
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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 | 10 703.00 | 273.00 | | 10 703.00 |
7C Grand total | 10 703.00 | 273.00 | | 10 703.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 716.00 | 57 716.00 | | 57 716.00 |
VB VAT | 873.00 | | | 873.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 90 861.00 | 11 751.00 | 51 010.00 | 90 861.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VK Loans repaid during the year | 54 233.00 | | | 54 233.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 698.00 | | | 18 698.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 30 395.00 | | 30 395.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 550.00 | 91 440.00 | 51 010.00 | 170 550.00 |
