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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) | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
BX Customers and related accounts | 38 686.00 | | 38 686.00 | 38 686.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 937.00 | | 38 937.00 | 38 937.00 |
CO Grand total (0 to V) | 1 557 281.00 | | 1 557 281.00 | 1 557 281.00 |
CU Other investments | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 244 402.00 | 232 799.00 | | 244 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | 11 602.00 | | 30 509.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 305 838.00 | 275 328.00 | | 305 838.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 104 110.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 743.00 | 473 095.00 | | 549 743.00 |
DX Trade payables and related accounts | 1 236.00 | 808.00 | | 1 236.00 |
DY Tax and social security liabilities | 41 811.00 | 4 330.00 | | 41 811.00 |
EA Other liabilities | 657 897.00 | 709 204.00 | | 657 897.00 |
EC TOTAL (IV) | 1 251 443.00 | 1 291 548.00 | | 1 251 443.00 |
EE Grand total (I to V) | 1 557 281.00 | 1 566 876.00 | | 1 557 281.00 |
EG Accrued income and payables due within one year | 1 251 443.00 | 816 956.00 | | 1 251 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 100.00 | | 755.00 |
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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 | 254 012.00 | | 254 012.00 | 254 012.00 |
FJ Net sales | 254 012.00 | | 254 012.00 | 254 012.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 018.00 | |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 170 619.00 | |
GF Total Operating Expenses (II) | | | 176 245.00 | |
GG - OPERATING RESULT (I - II) | | | 77 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 794.00 | |
GU Total financial expenses (VI) | | | 30 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HK Income tax | 16 472.00 | 7 274.00 | | 16 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 020.00 | 203 439.00 | | 254 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 511.00 | 191 836.00 | | 223 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 509.00 | 11 602.00 | | 30 509.00 |
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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 | 1 518 344.00 | | | 1 518 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 344.00 | |
I4 DECREASES Grand Total | | | 1 518 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 344.00 | | | 1 518 344.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
8E Income Taxes | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 897.00 | 657 897.00 | | 657 897.00 |
UX Other trade receivables | 38 686.00 | | | 38 686.00 |
VB VAT | 233.00 | | | 233.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 549 743.00 | 549 743.00 | | 549 743.00 |
VK Loans repaid during the year | 103 834.00 | | | 103 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 918.00 | 38 918.00 | | 38 918.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 443.00 | 1 251 443.00 | | 1 251 443.00 |
