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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 1 544 296.00 | | 1 544 296.00 | 1 544 296.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 1 559 601.00 | | 1 559 601.00 | 1 559 601.00 |
CO Grand total (0 to V) | 1 559 602.00 | | 1 559 602.00 | 1 559 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 62 117.00 | 1 031 211.00 | | 62 117.00 |
DH Retained earnings | | -969 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 245.00 | 435 807.00 | | 400 245.00 |
DK Regulated provisions | 226 721.00 | 92 733.00 | | 226 721.00 |
DL TOTAL (I) | 690 760.00 | 592 327.00 | | 690 760.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | | 12.00 | | |
DY Tax and social security liabilities | 2 095.00 | 46 791.00 | | 2 095.00 |
DZ Fixed asset liabilities and related accounts | 764.00 | 765.00 | | 764.00 |
EA Other liabilities | 865 970.00 | 1 194 213.00 | | 865 970.00 |
EB Prepaid income (2) | | 55 289.00 | | |
EC TOTAL (IV) | 868 842.00 | 1 297 072.00 | | 868 842.00 |
EE Grand total (I to V) | 1 559 602.00 | 1 889 399.00 | | 1 559 602.00 |
EG Accrued income and payables due within one year | 868 842.00 | 897 072.00 | | 868 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 917 859.00 | | 917 859.00 | 917 859.00 |
FJ Net sales | 917 859.00 | | 917 859.00 | 917 859.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 917 864.00 | |
FW Other purchases and external expenses | | | 60 157.00 | |
FX Taxes, duties, and similar payments | | | 125 424.00 | |
GF Total Operating Expenses (II) | | | 185 581.00 | |
GG - OPERATING RESULT (I - II) | | | 732 283.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 1 374.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HG Exceptional depreciation and provisions | 133 988.00 | 85 005.00 | | 133 988.00 |
HH Total exceptional expenses (VIII) | 135 126.00 | 86 379.00 | | 135 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 126.00 | -86 379.00 | | -135 126.00 |
HK Income tax | 200 343.00 | 217 778.00 | | 200 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 641.00 | 965 671.00 | | 926 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 395.00 | 529 863.00 | | 526 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 245.00 | 435 807.00 | | 400 245.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 92 733.00 | 133 988.00 | | 92 733.00 |
7C Grand total | 92 733.00 | 133 988.00 | | 92 733.00 |
UJ - Exceptional | | 133 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 2 154.00 | | | 2 154.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 1 544 295.00 | | | 1 544 295.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 865 970.00 | 865 970.00 | | 865 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 451.00 | 1 546 451.00 | | 1 546 451.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 842.00 | 868 842.00 | | 868 842.00 |
