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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) | 1 122 979.00 | | 1 122 979.00 | 1 122 979.00 |
BX Customers and related accounts | 305 317.00 | | 305 317.00 | 305 317.00 |
BZ Other receivables | 63 954.00 | | 63 954.00 | 63 954.00 |
CF Cash and cash equivalents | 236 031.00 | | 236 031.00 | 236 031.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 605 679.00 | | 605 679.00 | 605 679.00 |
CO Grand total (0 to V) | 1 728 658.00 | | 1 728 658.00 | 1 728 658.00 |
CU Other investments | 1 122 979.00 | | 1 122 979.00 | 1 122 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DG Other reserves | 312 162.00 | | | 312 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 430.00 | 328 062.00 | | 285 430.00 |
DK Regulated provisions | 3 956.00 | 2 133.00 | | 3 956.00 |
DL TOTAL (I) | 776 448.00 | 489 195.00 | | 776 448.00 |
DU Loans and Debts from Credit Institutions (3) | 777 270.00 | 904 899.00 | | 777 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 50 644.00 | | 523.00 |
DX Trade payables and related accounts | 17 611.00 | 12 558.00 | | 17 611.00 |
DY Tax and social security liabilities | 112 655.00 | 101 324.00 | | 112 655.00 |
EA Other liabilities | 44 150.00 | 21 398.00 | | 44 150.00 |
EC TOTAL (IV) | 952 209.00 | 1 090 823.00 | | 952 209.00 |
EE Grand total (I to V) | 1 728 658.00 | 1 580 018.00 | | 1 728 658.00 |
EG Accrued income and payables due within one year | 280 277.00 | 311 429.00 | | 280 277.00 |
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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 | 420 825.00 | | 420 825.00 | 420 825.00 |
FJ Net sales | 420 825.00 | | 420 825.00 | 420 825.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 835.00 | |
FW Other purchases and external expenses | | | 50 535.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 188 906.00 | |
FZ Social Security Contributions | | | 126 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 579.00 | |
GG - OPERATING RESULT (I - II) | | | 53 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 531.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 258 423.00 | |
GR Interest and similar expenses | | | 15 558.00 | |
GU Total financial expenses (VI) | | | 15 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 2 133.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 2 133.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -2 133.00 | | -1 823.00 |
HK Income tax | 8 868.00 | 15 384.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 258.00 | 710 434.00 | | 679 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 828.00 | 382 371.00 | | 393 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 430.00 | 328 062.00 | | 285 430.00 |
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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 | 1 122 979.00 | | | 1 122 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 979.00 | |
I4 DECREASES Grand Total | | | 1 122 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 979.00 | | | 1 122 979.00 |
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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 | 2 133.00 | 1 823.00 | | 2 133.00 |
7C Grand total | 2 133.00 | 1 823.00 | | 2 133.00 |
UJ - Exceptional | | 1 823.00 | | |
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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 | 17 611.00 | 17 611.00 | | 17 611.00 |
8C Staff and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 44 042.00 | 44 042.00 | | 44 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 150.00 | 44 150.00 | | 44 150.00 |
UX Other trade receivables | 305 317.00 | | | 305 317.00 |
VB VAT | 492.00 | | | 492.00 |
VC Group and associates | 57 383.00 | | | 57 383.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 772 811.00 | 100 879.00 | 418 214.00 | 772 811.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VM Income taxes | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 648.00 | 369 648.00 | | 369 648.00 |
VW VAT | 56 848.00 | 56 848.00 | | 56 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 209.00 | 280 277.00 | 418 214.00 | 952 209.00 |
