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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) | 2 153 266.00 | | 2 153 266.00 | 2 153 266.00 |
BX Customers and related accounts | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 110 661.00 | | 110 661.00 | 110 661.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 156 491.00 | | 156 491.00 | 156 491.00 |
CO Grand total (0 to V) | 2 309 757.00 | | 2 309 757.00 | 2 309 757.00 |
CU Other investments | 2 153 266.00 | | 2 153 266.00 | 2 153 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 15 946.00 | 11 745.00 | | 15 946.00 |
DH Retained earnings | 294 094.00 | 214 282.00 | | 294 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 853.00 | 84 013.00 | | 332 853.00 |
DK Regulated provisions | 11 263.00 | 8 613.00 | | 11 263.00 |
DL TOTAL (I) | 1 674 155.00 | 1 338 653.00 | | 1 674 155.00 |
DU Loans and Debts from Credit Institutions (3) | 272 861.00 | 200 085.00 | | 272 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 436 937.00 | | 2 916.00 |
DX Trade payables and related accounts | 4 980.00 | 5 184.00 | | 4 980.00 |
DY Tax and social security liabilities | 47 960.00 | 35 429.00 | | 47 960.00 |
EA Other liabilities | 306 885.00 | 500 134.00 | | 306 885.00 |
EC TOTAL (IV) | 635 602.00 | 1 177 769.00 | | 635 602.00 |
EE Grand total (I to V) | 2 309 757.00 | 2 516 421.00 | | 2 309 757.00 |
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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 | 157 324.00 | | 157 324.00 | 157 324.00 |
FJ Net sales | 157 324.00 | | 157 324.00 | 157 324.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 157 403.00 | |
FW Other purchases and external expenses | | | 11 416.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 94 832.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 651.00 | |
GP Total financial income (V) | | | 340 651.00 | |
GR Interest and similar expenses | | | 12 701.00 | |
GU Total financial expenses (VI) | | | 12 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 650.00 | 2 650.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 2 650.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -2 650.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 055.00 | 248 430.00 | | 498 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 202.00 | 164 417.00 | | 165 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 853.00 | 84 013.00 | | 332 853.00 |
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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 | 2 053 250.00 | | 100 016.00 | 2 053 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153 266.00 | |
I4 DECREASES Grand Total | | | 2 153 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 250.00 | | 100 016.00 | 2 053 250.00 |
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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 | 8 613.00 | 2 650.00 | | 8 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8D Social Security and Other Social Organizations | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 885.00 | 72 885.00 | 234 000.00 | 306 885.00 |
UX Other trade receivables | 45 490.00 | | | 45 490.00 |
VB VAT | 830.00 | | | 830.00 |
VC Group and associates | 107 209.00 | | | 107 209.00 |
VH Loans with a maturity of more than one year at origin | 272 861.00 | 95 868.00 | 176 993.00 | 272 861.00 |
VI Group and Associates | 2 806.00 | 2 806.00 | | 2 806.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 150.00 | 156 150.00 | | 156 150.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 602.00 | 224 609.00 | 410 993.00 | 635 602.00 |
