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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) | 778 268.00 | | 778 268.00 | 778 268.00 |
BX Customers and related accounts | 36 264.00 | | 36 264.00 | 36 264.00 |
BZ Other receivables | 52 932.00 | | 52 932.00 | 52 932.00 |
CF Cash and cash equivalents | 39 117.00 | | 39 117.00 | 39 117.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 129 158.00 | | 129 158.00 | 129 158.00 |
CO Grand total (0 to V) | 907 426.00 | | 907 426.00 | 907 426.00 |
CU Other investments | 778 268.00 | | 778 268.00 | 778 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 404 832.00 | | | 404 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 326.00 | | | 81 326.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 721 807.00 | | | 721 807.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 482.00 | | | 164 482.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DY Tax and social security liabilities | 15 573.00 | | | 15 573.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 185 619.00 | | | 185 619.00 |
EE Grand total (I to V) | 907 426.00 | | | 907 426.00 |
EG Accrued income and payables due within one year | 185 619.00 | | | 185 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 65 718.00 | | 65 718.00 | 65 718.00 |
FJ Net sales | 65 718.00 | | 65 718.00 | 65 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 70 917.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 39 075.00 | |
FZ Social Security Contributions | | | 16 238.00 | |
GF Total Operating Expenses (II) | | | 64 534.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 269.00 | |
GP Total financial income (V) | | | 80 269.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 4 725.00 | | | 4 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 186.00 | | | 151 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 860.00 | | | 69 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 326.00 | | | 81 326.00 |
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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 | 15 650.00 | | | 15 650.00 |
5Z Total provisions for risks and expenses | 4 607.00 | | 4 607.00 | 4 607.00 |
7C Grand total | 20 257.00 | | 4 607.00 | 20 257.00 |
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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 | 164 482.00 | 164 482.00 | | 164 482.00 |
8B Suppliers and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 573.00 | 15 573.00 | | 15 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 041.00 | 90 041.00 | | 90 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 619.00 | 185 619.00 | | 185 619.00 |
