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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) | 559 924.00 | | 559 924.00 | 559 924.00 |
BX Customers and related accounts | 51 677.00 | | 51 677.00 | 51 677.00 |
BZ Other receivables | 69 443.00 | | 69 443.00 | 69 443.00 |
CF Cash and cash equivalents | 62 755.00 | | 62 755.00 | 62 755.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 184 413.00 | | 184 413.00 | 184 413.00 |
CO Grand total (0 to V) | 744 337.00 | | 744 337.00 | 744 337.00 |
CU Other investments | 559 924.00 | | 559 924.00 | 559 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 253.00 | 6 942.00 | | 7 253.00 |
DG Other reserves | 137 801.00 | 131 900.00 | | 137 801.00 |
DH Retained earnings | | -15 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | 22 090.00 | | 31 565.00 |
DK Regulated provisions | 30 628.00 | 30 628.00 | | 30 628.00 |
DL TOTAL (I) | 407 246.00 | 375 681.00 | | 407 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 768.00 | 270 353.00 | | 235 768.00 |
DX Trade payables and related accounts | 2 447.00 | 1 422.00 | | 2 447.00 |
DY Tax and social security liabilities | 85 718.00 | 15 865.00 | | 85 718.00 |
EA Other liabilities | 13 158.00 | 43 321.00 | | 13 158.00 |
EC TOTAL (IV) | 337 091.00 | 330 961.00 | | 337 091.00 |
EE Grand total (I to V) | 744 337.00 | 706 642.00 | | 744 337.00 |
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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 | 208 032.00 | | 208 032.00 | 208 032.00 |
FJ Net sales | 208 032.00 | | 208 032.00 | 208 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 032.00 | |
FW Other purchases and external expenses | | | 39 154.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 149 155.00 | |
GF Total Operating Expenses (II) | | | 192 950.00 | |
GG - OPERATING RESULT (I - II) | | | 16 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 284.00 | |
GP Total financial income (V) | | | 16 284.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 029.00 | | |
HH Total exceptional expenses (VIII) | | 3 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 029.00 | | |
HK Income tax | 801.00 | -20 438.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 316.00 | 92 175.00 | | 225 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 751.00 | 70 084.00 | | 193 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | 22 090.00 | | 31 565.00 |
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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 | 549 924.00 | | 10 000.00 | 549 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 924.00 | |
I4 DECREASES Grand Total | | | 559 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 924.00 | | 10 000.00 | 549 924.00 |
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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 | 30 628.00 | | | 30 628.00 |
7C Grand total | 30 628.00 | | | 30 628.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8E Income Taxes | 43 822.00 | 43 822.00 | | 43 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
UX Other trade receivables | 51 677.00 | | | 51 677.00 |
VB VAT | 402.00 | | | 402.00 |
VC Group and associates | 69 041.00 | | | 69 041.00 |
VI Group and Associates | 235 768.00 | 235 768.00 | | 235 768.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 658.00 | 121 658.00 | | 121 658.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 091.00 | 337 091.00 | | 337 091.00 |
