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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) | 1 201 994.00 | | 1 201 994.00 | 1 201 994.00 |
BX Customers and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 1 519 801.00 | | 1 519 801.00 | 1 519 801.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 1 539 579.00 | | 1 539 579.00 | 1 539 579.00 |
CO Grand total (0 to V) | 2 741 573.00 | | 2 741 573.00 | 2 741 573.00 |
CU Other investments | 1 201 994.00 | | 1 201 994.00 | 1 201 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 66 674.00 | 64 782.00 | | 66 674.00 |
DG Other reserves | 1 181 795.00 | 1 145 852.00 | | 1 181 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 081.00 | 37 835.00 | | 240 081.00 |
DK Regulated provisions | 1 364.00 | 1 358.00 | | 1 364.00 |
DL TOTAL (I) | 2 689 914.00 | 2 449 827.00 | | 2 689 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 009.00 | 20 744.00 | | 38 009.00 |
DX Trade payables and related accounts | 1 344.00 | 1 383.00 | | 1 344.00 |
DY Tax and social security liabilities | 12 306.00 | 9 115.00 | | 12 306.00 |
EC TOTAL (IV) | 51 658.00 | 31 242.00 | | 51 658.00 |
EE Grand total (I to V) | 2 741 573.00 | 2 481 069.00 | | 2 741 573.00 |
EG Accrued income and payables due within one year | 51 658.00 | 31 242.00 | | 51 658.00 |
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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 | 215 290.00 | | 215 290.00 | 215 290.00 |
FJ Net sales | 215 290.00 | | 215 290.00 | 215 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 239.00 | |
FW Other purchases and external expenses | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 9 526.00 | |
FY Salaries and Wages | | | 110 973.00 | |
FZ Social Security Contributions | | | 72 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 718.00 | |
GG - OPERATING RESULT (I - II) | | | 20 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 977.00 | |
GL Other interest and similar income | | | 28 269.00 | |
GP Total financial income (V) | | | 232 247.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
A2 TOTAL ASSETS | 72 248.00 | 66 086.00 | | 72 248.00 |
HA Exceptional income from management transactions | 134.00 | 3 248.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 3 248.00 | | 134.00 |
HE Exceptional expenses on management operations | 26.00 | 86.00 | | 26.00 |
HG Exceptional depreciation and provisions | 6.00 | 145.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 32.00 | 231.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 3 017.00 | | 102.00 |
HK Income tax | 12 346.00 | 8 157.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 620.00 | 231 361.00 | | 448 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 539.00 | 193 526.00 | | 208 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 081.00 | 37 835.00 | | 240 081.00 |
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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 | 1 201 994.00 | | | 1 201 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 994.00 | |
I4 DECREASES Grand Total | | | 1 201 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 994.00 | | | 1 201 994.00 |
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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 | 1 358.00 | 6.00 | | 1 358.00 |
7C Grand total | 1 358.00 | 6.00 | | 1 358.00 |
UJ - Exceptional | | 6.00 | | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 16 486.00 | | | 16 486.00 |
VB VAT | 224.00 | | | 224.00 |
VC Group and associates | 1 519 577.00 | | | 1 519 577.00 |
VI Group and Associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 325.00 | 1 536 325.00 | | 1 536 325.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 658.00 | 51 658.00 | | 51 658.00 |
