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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 095 220.00 | | 1 095 220.00 | 1 095 220.00 |
BX Customers and related accounts | 603 797.00 | | 603 797.00 | 603 797.00 |
BZ Other receivables | 155 608.00 | | 155 608.00 | 155 608.00 |
CF Cash and cash equivalents | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 764 990.00 | | 764 990.00 | 764 990.00 |
CO Grand total (0 to V) | 1 860 210.00 | | 1 860 210.00 | 1 860 210.00 |
CU Other investments | 645 220.00 | | 645 220.00 | 645 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 840.00 | | | 311 840.00 |
DH Retained earnings | 153 350.00 | 153 350.00 | | 153 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 664.00 | 311 840.00 | | 214 664.00 |
DK Regulated provisions | 7 489.00 | 4 645.00 | | 7 489.00 |
DL TOTAL (I) | 797 343.00 | 579 835.00 | | 797 343.00 |
DU Loans and Debts from Credit Institutions (3) | 151 855.00 | 229 721.00 | | 151 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 273.00 | 524 273.00 | | 699 273.00 |
DX Trade payables and related accounts | 84 842.00 | 2 400.00 | | 84 842.00 |
DY Tax and social security liabilities | 126 497.00 | 155 975.00 | | 126 497.00 |
EA Other liabilities | 400.00 | 101.00 | | 400.00 |
EC TOTAL (IV) | 1 062 867.00 | 912 470.00 | | 1 062 867.00 |
EE Grand total (I to V) | 1 860 210.00 | 1 492 305.00 | | 1 860 210.00 |
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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 | 512 664.00 | | 512 664.00 | 512 664.00 |
FJ Net sales | 512 664.00 | | 512 664.00 | 512 664.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 470.00 | |
FW Other purchases and external expenses | | | 80 128.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 98 750.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 198.00 | |
GG - OPERATING RESULT (I - II) | | | 314 272.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 844.00 | 2 844.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 2 844.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | -2 844.00 | | -2 844.00 |
HK Income tax | 93 957.00 | 144 920.00 | | 93 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 630.00 | 495 426.00 | | 516 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 966.00 | 183 586.00 | | 301 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 664.00 | 311 840.00 | | 214 664.00 |
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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 | 1 095 220.00 | | | 1 095 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 220.00 | |
I4 DECREASES Grand Total | | | 1 095 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 220.00 | | | 1 095 220.00 |
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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 | 4 645.00 | 2 844.00 | | 4 645.00 |
7C Grand total | 4 645.00 | 2 844.00 | | 4 645.00 |
UJ - Exceptional | | 2 844.00 | | |
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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 | 84 842.00 | 84 842.00 | | 84 842.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 14 456.00 | 14 456.00 | | 14 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 450 000.00 | | | 450 000.00 |
UX Other trade receivables | 603 797.00 | | | 603 797.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 859.00 | | | 12 859.00 |
VC Group and associates | 85 200.00 | | | 85 200.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 151 724.00 | 75 426.00 | 76 298.00 | 151 724.00 |
VI Group and Associates | 699 273.00 | 699 273.00 | | 699 273.00 |
VK Loans repaid during the year | 74 564.00 | | | 74 564.00 |
VM Income taxes | 56 749.00 | | | 56 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 406.00 | 759 406.00 | 450 000.00 | 1 209 406.00 |
VW VAT | 100 670.00 | 100 670.00 | | 100 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 867.00 | 986 569.00 | 76 298.00 | 1 062 867.00 |
