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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) | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
BX Customers and related accounts | 3 126.00 | 2 579.00 | 547.00 | 3 126.00 |
BZ Other receivables | 85 358.00 | | 85 358.00 | 85 358.00 |
CF Cash and cash equivalents | 39 975.00 | | 39 975.00 | 39 975.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 144 391.00 | 2 579.00 | 141 813.00 | 144 391.00 |
CO Grand total (0 to V) | 3 267 024.00 | 501 579.00 | 2 765 445.00 | 3 267 024.00 |
CU Other investments | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -310 743.00 | -270 764.00 | | -310 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 838.00 | -39 979.00 | | 25 838.00 |
DL TOTAL (I) | 2 247 836.00 | 2 221 998.00 | | 2 247 836.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 3 239.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 061.00 | 486 548.00 | | 232 061.00 |
DX Trade payables and related accounts | 20 548.00 | 9 192.00 | | 20 548.00 |
DY Tax and social security liabilities | 521.00 | 948.00 | | 521.00 |
EA Other liabilities | 264 138.00 | 262 818.00 | | 264 138.00 |
EC TOTAL (IV) | 517 609.00 | 762 744.00 | | 517 609.00 |
EE Grand total (I to V) | 2 765 445.00 | 2 984 742.00 | | 2 765 445.00 |
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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 | 378 587.00 | | 378 587.00 | 378 587.00 |
FJ Net sales | 378 587.00 | | 378 587.00 | 378 587.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 378 597.00 | |
FW Other purchases and external expenses | | | 331 316.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 492.00 | |
GG - OPERATING RESULT (I - II) | | | 44 106.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 20 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 426.00 | 383 688.00 | | 380 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 588.00 | 423 667.00 | | 354 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 838.00 | -39 979.00 | | 25 838.00 |
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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 | 3 122 632.00 | | | 3 122 632.00 |
I4 DECREASES Grand Total | | | 3 122 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 632.00 | | | 3 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 579.00 | | |
7B Total provisions for depreciation | 499 000.00 | 2 579.00 | | 499 000.00 |
7C Grand total | 499 000.00 | 2 579.00 | | 499 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 579.00 | | |
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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 | 20 548.00 | 20 548.00 | | 20 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 138.00 | 264 138.00 | | 264 138.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 14 304.00 | | | 14 304.00 |
VC Group and associates | 37 100.00 | | | 37 100.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 232 061.00 | 232 061.00 | | 232 061.00 |
VM Income taxes | 31 480.00 | | | 31 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | | | 2 474.00 |
VS Prepaid expenses | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 416.00 | 104 416.00 | | 104 416.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 609.00 | 517 609.00 | | 517 609.00 |
