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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) | 2 543 732.00 | 114 858.00 | 2 428 874.00 | 2 543 732.00 |
BX Customers and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
BZ Other receivables | 1 046 543.00 | 65 796.00 | 980 747.00 | 1 046 543.00 |
CF Cash and cash equivalents | 64 637.00 | | 64 637.00 | 64 637.00 |
CJ TOTAL (II) | 1 113 544.00 | 65 796.00 | 1 047 748.00 | 1 113 544.00 |
CO Grand total (0 to V) | 3 657 276.00 | 180 654.00 | 3 476 622.00 | 3 657 276.00 |
CU Other investments | 2 543 732.00 | 114 858.00 | 2 428 874.00 | 2 543 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 17 458.00 | 15 180.00 | | 17 458.00 |
DG Other reserves | 280 473.00 | 237 191.00 | | 280 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 708.00 | 45 560.00 | | 284 708.00 |
DK Regulated provisions | 9 718.00 | 7 291.00 | | 9 718.00 |
DL TOTAL (I) | 2 793 357.00 | 2 506 222.00 | | 2 793 357.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 350.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 509.00 | 604 550.00 | | 544 509.00 |
DX Trade payables and related accounts | 7 020.00 | 6 810.00 | | 7 020.00 |
DY Tax and social security liabilities | 131 210.00 | 160 159.00 | | 131 210.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 683 265.00 | 775 468.00 | | 683 265.00 |
EE Grand total (I to V) | 3 476 622.00 | 3 281 691.00 | | 3 476 622.00 |
EG Accrued income and payables due within one year | 683 265.00 | 775 468.00 | | 683 265.00 |
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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 | 447 150.00 | | 447 150.00 | 447 150.00 |
FJ Net sales | 447 150.00 | | 447 150.00 | 447 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 456 750.00 | |
FW Other purchases and external expenses | | | 26 859.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 255 526.00 | |
FZ Social Security Contributions | | | 92 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 383 947.00 | |
GG - OPERATING RESULT (I - II) | | | 72 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 145.00 | |
GP Total financial income (V) | | | 307 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 162.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 9 600.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 43 866.00 | 29 008.00 | | 43 866.00 |
HG Exceptional depreciation and provisions | 2 427.00 | 2 427.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 46 293.00 | 31 436.00 | | 46 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 293.00 | -31 436.00 | | -46 293.00 |
HK Income tax | 45 752.00 | 27 821.00 | | 45 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 895.00 | 461 987.00 | | 763 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 187.00 | 416 427.00 | | 479 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 708.00 | 45 560.00 | | 284 708.00 |
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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 | 2 543 732.00 | | | 2 543 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 732.00 | |
I4 DECREASES Grand Total | | | 2 543 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 732.00 | | | 2 543 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 291.00 | 2 427.00 | | 7 291.00 |
6X Other provisions for depreciation | 65 796.00 | | | 65 796.00 |
7B Total provisions for depreciation | 179 492.00 | 1 162.00 | | 179 492.00 |
7C Grand total | 186 783.00 | 3 589.00 | | 186 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 162.00 | | |
UJ - Exceptional | | 2 427.00 | | |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 19 724.00 | 19 724.00 | | 19 724.00 |
8D Social Security and Other Social Organizations | 37 986.00 | 37 986.00 | | 37 986.00 |
8E Income Taxes | 60 332.00 | 60 332.00 | | 60 332.00 |
UX Other trade receivables | 2 364.00 | | | 2 364.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VC Group and associates | 1 044 679.00 | | | 1 044 679.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 544 509.00 | 544 509.00 | | 544 509.00 |
VP Miscellaneous | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 907.00 | 1 048 907.00 | | 1 048 907.00 |
VW VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 265.00 | 683 265.00 | | 683 265.00 |
