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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 938 051.00 | | 1 938 051.00 | 1 938 051.00 |
BX Customers and related accounts | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 312 549.00 | | 312 549.00 | 312 549.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 470 055.00 | | 470 055.00 | 470 055.00 |
CO Grand total (0 to V) | 2 408 106.00 | | 2 408 106.00 | 2 408 106.00 |
CU Other investments | 1 937 251.00 | | 1 937 251.00 | 1 937 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 63 536.00 | 58 027.00 | | 63 536.00 |
DG Other reserves | 702 746.00 | | | 702 746.00 |
DH Retained earnings | | 633 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 900.00 | 110 172.00 | | 74 900.00 |
DK Regulated provisions | 6 995.00 | 5 934.00 | | 6 995.00 |
DL TOTAL (I) | 1 798 177.00 | 1 757 215.00 | | 1 798 177.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 34 939.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 289.00 | 495 032.00 | | 494 289.00 |
DX Trade payables and related accounts | 1 578.00 | 3 096.00 | | 1 578.00 |
DY Tax and social security liabilities | 113 968.00 | 104 068.00 | | 113 968.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 609 930.00 | 637 223.00 | | 609 930.00 |
EE Grand total (I to V) | 2 408 106.00 | 2 394 438.00 | | 2 408 106.00 |
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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 | | | 223 966.00 | |
FJ Net sales | | | 223 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 968.00 | |
FW Other purchases and external expenses | | | 2 916.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 216 996.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 399.00 | |
GG - OPERATING RESULT (I - II) | | | 3 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 563.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 754.00 | | |
HH Total exceptional expenses (VIII) | 1 061.00 | 1 399.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | 24 355.00 | | -1 061.00 |
HK Income tax | 5 835.00 | -4 098.00 | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 453.00 | 330 019.00 | | 308 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 553.00 | 219 847.00 | | 233 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 900.00 | 110 172.00 | | 74 900.00 |
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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 | 1 938 051.00 | | | 1 938 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938 051.00 | |
I4 DECREASES Grand Total | | | 1 938 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 051.00 | | | 1 938 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 934.00 | 1 061.00 | | 5 934.00 |
7C Grand total | 5 934.00 | 1 061.00 | | 5 934.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 289.00 | 494 289.00 | | 494 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 327.00 | 459 527.00 | 800.00 | 460 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 930.00 | 609 930.00 | | 609 930.00 |
