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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) | 501 947.00 | | 501 947.00 | 501 947.00 |
BX Customers and related accounts | 40 256.00 | | 40 256.00 | 40 256.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 50 967.00 | | 50 967.00 | 50 967.00 |
CO Grand total (0 to V) | 552 915.00 | | 552 915.00 | 552 915.00 |
CU Other investments | 501 947.00 | | 501 947.00 | 501 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 274 409.00 | | | 274 409.00 |
DH Retained earnings | -10 429.00 | | | -10 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 420.00 | | | 25 420.00 |
DK Regulated provisions | 31 947.00 | | | 31 947.00 |
DL TOTAL (I) | 343 347.00 | | | 343 347.00 |
DU Loans and Debts from Credit Institutions (3) | 38 659.00 | | | 38 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 307.00 | | | 99 307.00 |
DW Advances and down payments received on current orders | 37 283.00 | | | 37 283.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 19 464.00 | | | 19 464.00 |
EA Other liabilities | 11 100.00 | | | 11 100.00 |
EC TOTAL (IV) | 209 568.00 | | | 209 568.00 |
EE Grand total (I to V) | 552 915.00 | | | 552 915.00 |
EG Accrued income and payables due within one year | 172 284.00 | | | 172 284.00 |
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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 | 106 180.00 | | 106 180.00 | 106 180.00 |
FJ Net sales | 106 180.00 | | 106 180.00 | 106 180.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 183.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 60 498.00 | |
FZ Social Security Contributions | | | 35 230.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 475.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 183.00 | | | 136 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 762.00 | | | 110 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 420.00 | | | 25 420.00 |
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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 | 521 947.00 | | | 521 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 501 947.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 501 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 947.00 | | | 521 947.00 |
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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 | 31 947.00 | | | 31 947.00 |
7C Grand total | 31 947.00 | | | 31 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 40 256.00 | | | 40 256.00 |
VB VAT | 8 696.00 | | | 8 696.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 38 593.00 | | 38 593.00 |
VI Group and Associates | 99 203.00 | 99 203.00 | | 99 203.00 |
VK Loans repaid during the year | 64 155.00 | | | 64 155.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 967.00 | 50 967.00 | | 50 967.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 284.00 | 172 284.00 | | 172 284.00 |
