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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 600.00 | 13 543.00 | 3 057.00 | 16 600.00 |
BJ TOTAL (I) | 1 156 890.00 | 34 613.00 | 1 122 277.00 | 1 156 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 542 527.00 | | 542 527.00 | 542 527.00 |
CJ TOTAL (II) | 542 527.00 | | 542 527.00 | 542 527.00 |
CO Grand total (0 to V) | 1 699 418.00 | 34 613.00 | 1 664 804.00 | 1 699 418.00 |
CU Other investments | 1 140 290.00 | 21 070.00 | 1 119 220.00 | 1 140 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 500.00 | 625 500.00 | | 625 500.00 |
DD Legal reserve (1) | 62 550.00 | 62 550.00 | | 62 550.00 |
DG Other reserves | 557 744.00 | 454 219.00 | | 557 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 196.00 | 103 525.00 | | 126 196.00 |
DK Regulated provisions | 29 083.00 | 29 083.00 | | 29 083.00 |
DL TOTAL (I) | 1 401 073.00 | 1 274 877.00 | | 1 401 073.00 |
DQ Provisions for Expenses | 206 773.00 | 196 144.00 | | 206 773.00 |
DR TOTAL (IV) | 206 773.00 | 196 144.00 | | 206 773.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 54.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 33 539.00 | | 33 539.00 |
DX Trade payables and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
DY Tax and social security liabilities | 6 331.00 | 6 004.00 | | 6 331.00 |
EA Other liabilities | 11 161.00 | | | 11 161.00 |
EC TOTAL (IV) | 56 958.00 | 45 497.00 | | 56 958.00 |
EE Grand total (I to V) | 1 664 804.00 | 1 516 518.00 | | 1 664 804.00 |
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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 | 275 150.00 | | 275 150.00 | 275 150.00 |
FJ Net sales | 275 150.00 | | 275 150.00 | 275 150.00 |
FR Total operating income (I) | | | 275 151.00 | |
FW Other purchases and external expenses | | | 5 804.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 108.00 | |
GG - OPERATING RESULT (I - II) | | | 205 042.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 500.00 | | |
HG Exceptional depreciation and provisions | 10 629.00 | 13 927.00 | | 10 629.00 |
HH Total exceptional expenses (VIII) | 10 629.00 | 46 427.00 | | 10 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 629.00 | -46 427.00 | | -10 629.00 |
HK Income tax | 68 257.00 | 57 095.00 | | 68 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 190.00 | 275 279.00 | | 275 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 994.00 | 171 754.00 | | 148 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 196.00 | 103 525.00 | | 126 196.00 |
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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 | 1 156 890.00 | | | 1 156 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 290.00 | |
I4 DECREASES Grand Total | | | 1 156 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 290.00 | | | 1 140 290.00 |
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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 | 29 083.00 | | | 29 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 144.00 | 10 629.00 | | 196 144.00 |
7B Total provisions for depreciation | 21 070.00 | | | 21 070.00 |
7C Grand total | 246 297.00 | 10 629.00 | | 246 297.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 629.00 | | |
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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
8B Suppliers and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 541 476.00 | | | 541 476.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 11 161.00 | 11 161.00 | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 527.00 | 1 052.00 | 541 476.00 | 542 527.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 958.00 | 23 419.00 | 33 539.00 | 56 958.00 |
