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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) | 367 528.00 | | 367 528.00 | 367 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620 713.00 | | 620 713.00 | 620 713.00 |
CF Cash and cash equivalents | 16 046.00 | | 16 046.00 | 16 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 759.00 | | 636 759.00 | 636 759.00 |
CO Grand total (0 to V) | 1 004 287.00 | | 1 004 287.00 | 1 004 287.00 |
CU Other investments | 367 528.00 | | 367 528.00 | 367 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 487 590.00 | 418 508.00 | | 487 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 894.00 | 69 082.00 | | 88 894.00 |
DL TOTAL (I) | 700 349.00 | 611 454.00 | | 700 349.00 |
DQ Provisions for Expenses | 22 437.00 | 22 437.00 | | 22 437.00 |
DR TOTAL (IV) | 22 437.00 | 22 437.00 | | 22 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 790.00 | 255 728.00 | | 260 790.00 |
DX Trade payables and related accounts | 1 272.00 | 1 320.00 | | 1 272.00 |
DY Tax and social security liabilities | 9 839.00 | 7 500.00 | | 9 839.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 281 501.00 | 274 148.00 | | 281 501.00 |
EE Grand total (I to V) | 1 004 287.00 | 908 039.00 | | 1 004 287.00 |
EG Accrued income and payables due within one year | 281 501.00 | 274 148.00 | | 281 501.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FY Salaries and Wages | | | 197 708.00 | |
FZ Social Security Contributions | | | 120 406.00 | |
GF Total Operating Expenses (II) | | | 322 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 964.00 | |
GL Other interest and similar income | | | 37 026.00 | |
GP Total financial income (V) | | | 86 991.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 120 406.00 | 119 970.00 | | 120 406.00 |
HG Exceptional depreciation and provisions | | 22 437.00 | | |
HH Total exceptional expenses (VIII) | | 22 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 437.00 | | |
HK Income tax | 10 487.00 | 10 945.00 | | 10 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 991.00 | 420 188.00 | | 426 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 096.00 | 351 107.00 | | 338 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 894.00 | 69 082.00 | | 88 894.00 |
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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 | 367 528.00 | | | 367 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 528.00 | |
I4 DECREASES Grand Total | | | 367 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 528.00 | | | 367 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 437.00 | | | 22 437.00 |
7C Grand total | 22 437.00 | | | 22 437.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 212.00 | | | 212.00 |
VC Group and associates | 308 508.00 | | | 308 508.00 |
VI Group and Associates | 260 790.00 | 260 790.00 | | 260 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 994.00 | | | 311 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 713.00 | 620 713.00 | | 620 713.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 501.00 | 281 501.00 | | 281 501.00 |
