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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) | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
BX Customers and related accounts | 6 864.00 | | 6 864.00 | 6 864.00 |
BZ Other receivables | 61 444.00 | | 61 444.00 | 61 444.00 |
CF Cash and cash equivalents | 30 039.00 | | 30 039.00 | 30 039.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 98 939.00 | | 98 939.00 | 98 939.00 |
CO Grand total (0 to V) | 5 754 421.00 | | 5 754 421.00 | 5 754 421.00 |
CU Other investments | 5 655 482.00 | | 5 655 482.00 | 5 655 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 940.00 | 2 745 940.00 | | 2 745 940.00 |
DD Legal reserve (1) | 143 368.00 | 95 135.00 | | 143 368.00 |
DG Other reserves | 2 723 995.00 | 1 807 566.00 | | 2 723 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 964 662.00 | | 12 724.00 |
DK Regulated provisions | 7 127.00 | 4 230.00 | | 7 127.00 |
DL TOTAL (I) | 5 633 153.00 | 5 617 533.00 | | 5 633 153.00 |
DQ Provisions for Expenses | 3 074.00 | 3 806.00 | | 3 074.00 |
DR TOTAL (IV) | 3 074.00 | 3 806.00 | | 3 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 902.00 | 141 128.00 | | 54 902.00 |
DX Trade payables and related accounts | 13 404.00 | 7 553.00 | | 13 404.00 |
DY Tax and social security liabilities | 45 643.00 | 62 430.00 | | 45 643.00 |
EA Other liabilities | 4 244.00 | 138 008.00 | | 4 244.00 |
EC TOTAL (IV) | 118 194.00 | 349 118.00 | | 118 194.00 |
EE Grand total (I to V) | 5 754 421.00 | 5 970 458.00 | | 5 754 421.00 |
EG Accrued income and payables due within one year | 118 194.00 | 349 118.00 | | 118 194.00 |
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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 | 202 583.00 | | 202 583.00 | 202 583.00 |
FJ Net sales | 202 583.00 | | 202 583.00 | 202 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 203 388.00 | |
FW Other purchases and external expenses | | | 9 176.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 140 254.00 | |
FZ Social Security Contributions | | | 30 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 924.00 | |
GG - OPERATING RESULT (I - II) | | | 20 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HG Exceptional depreciation and provisions | 2 896.00 | 1 858.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 1 916.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -1 916.00 | | -2 896.00 |
HK Income tax | 4 917.00 | 6 943.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 461.00 | 1 150 401.00 | | 203 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 737.00 | 185 739.00 | | 190 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | 964 662.00 | | 12 724.00 |
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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 | 5 653 140.00 | | 2 342.00 | 5 653 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655 482.00 | |
I4 DECREASES Grand Total | | | 5 655 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653 140.00 | | 2 342.00 | 5 653 140.00 |
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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 | 4 230.00 | 2 896.00 | | 4 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 806.00 | | 732.00 | 3 806.00 |
7C Grand total | 8 036.00 | 2 896.00 | 732.00 | 8 036.00 |
UE of which provisions and reversals: - Operating | | | 732.00 | |
UJ - Exceptional | | 2 896.00 | | |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 146.00 | 59 146.00 | | 59 146.00 |
UX Other trade receivables | 6 864.00 | | | 6 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 444.00 | | | 61 444.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 900.00 | 68 900.00 | | 68 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 194.00 | 118 194.00 | | 118 194.00 |
