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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) | 841 895.00 | 405 919.00 | 435 976.00 | 841 895.00 |
BX Customers and related accounts | 156 996.00 | | 156 996.00 | 156 996.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CD Marketable securities | 622.00 | 609.00 | 13.00 | 622.00 |
CF Cash and cash equivalents | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 162 974.00 | 609.00 | 162 365.00 | 162 974.00 |
CO Grand total (0 to V) | 1 004 869.00 | 406 528.00 | 598 341.00 | 1 004 869.00 |
CU Other investments | 841 895.00 | 405 919.00 | 435 976.00 | 841 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | | | 7 125.00 |
DG Other reserves | 321 512.00 | | | 321 512.00 |
DH Retained earnings | -92 139.00 | | | -92 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 492.00 | | | 77 492.00 |
DL TOTAL (I) | 385 240.00 | | | 385 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 502.00 | | | 1 502.00 |
DY Tax and social security liabilities | 137 090.00 | | | 137 090.00 |
EA Other liabilities | 26 359.00 | | | 26 359.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 213 100.00 | | | 213 100.00 |
EE Grand total (I to V) | 598 341.00 | | | 598 341.00 |
EG Accrued income and payables due within one year | 213 100.00 | | | 213 100.00 |
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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 | 322 830.00 | | 322 830.00 | 322 830.00 |
FJ Net sales | 322 830.00 | | 322 830.00 | 322 830.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 431.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 268 851.00 | |
GF Total Operating Expenses (II) | | | 291 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 561.00 | |
GP Total financial income (V) | | | 42 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 34 620.00 | | | 34 620.00 |
HH Total exceptional expenses (VIII) | 34 620.00 | | | 34 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 380.00 | | | 5 380.00 |
HK Income tax | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 993.00 | | | 405 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 500.00 | | | 328 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 492.00 | | | 77 492.00 |
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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 | 827 595.00 | | 14 300.00 | 827 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 895.00 | |
I4 DECREASES Grand Total | | | 841 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 595.00 | | 14 300.00 | 827 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6X Other provisions for depreciation | 550.00 | 59.00 | | 550.00 |
7B Total provisions for depreciation | 449 030.00 | 59.00 | 42 561.00 | 449 030.00 |
7C Grand total | 489 030.00 | 59.00 | 82 561.00 | 489 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59.00 | 42 561.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8C Staff and Related Accounts | 78 700.00 | 78 700.00 | | 78 700.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 156 996.00 | | | 156 996.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 807.00 | 157 807.00 | | 157 807.00 |
VW VAT | 35 626.00 | 35 626.00 | | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 100.00 | 213 100.00 | | 213 100.00 |
