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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) | 1 122 979.00 | | 1 122 979.00 | 1 122 979.00 |
BX Customers and related accounts | 251 866.00 | | 251 866.00 | 251 866.00 |
BZ Other receivables | 77 260.00 | | 77 260.00 | 77 260.00 |
CF Cash and cash equivalents | 633 347.00 | | 633 347.00 | 633 347.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 964 412.00 | | 964 412.00 | 964 412.00 |
CO Grand total (0 to V) | 2 087 391.00 | | 2 087 391.00 | 2 087 391.00 |
CU Other investments | 1 122 979.00 | | 1 122 979.00 | 1 122 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 597 592.00 | 312 162.00 | | 597 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 251.00 | 285 430.00 | | 428 251.00 |
DK Regulated provisions | 5 779.00 | 3 956.00 | | 5 779.00 |
DL TOTAL (I) | 1 206 523.00 | 776 448.00 | | 1 206 523.00 |
DU Loans and Debts from Credit Institutions (3) | 675 531.00 | 777 270.00 | | 675 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 523.00 | | 56 000.00 |
DX Trade payables and related accounts | 11 812.00 | 17 611.00 | | 11 812.00 |
DY Tax and social security liabilities | 102 611.00 | 112 655.00 | | 102 611.00 |
EA Other liabilities | 34 915.00 | 44 150.00 | | 34 915.00 |
EC TOTAL (IV) | 880 869.00 | 952 209.00 | | 880 869.00 |
EE Grand total (I to V) | 2 087 391.00 | 1 728 658.00 | | 2 087 391.00 |
EG Accrued income and payables due within one year | 311 259.00 | 280 277.00 | | 311 259.00 |
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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 | 417 668.00 | | 417 668.00 | 417 668.00 |
FJ Net sales | 417 668.00 | | 417 668.00 | 417 668.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 417 687.00 | |
FW Other purchases and external expenses | | | 37 400.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 198 207.00 | |
FZ Social Security Contributions | | | 113 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 993.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 391 654.00 | |
GR Interest and similar expenses | | | 13 708.00 | |
GU Total financial expenses (VI) | | | 13 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 1 823.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -1 823.00 | | -1 823.00 |
HK Income tax | 14 576.00 | 8 868.00 | | 14 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 341.00 | 679 258.00 | | 809 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 090.00 | 393 828.00 | | 381 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 251.00 | 285 430.00 | | 428 251.00 |
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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 | 1 122 979.00 | | | 1 122 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 979.00 | |
I4 DECREASES Grand Total | | | 1 122 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 979.00 | | | 1 122 979.00 |
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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 | 3 956.00 | 1 823.00 | | 3 956.00 |
7C Grand total | 3 956.00 | 1 823.00 | | 3 956.00 |
UJ - Exceptional | | 1 823.00 | | |
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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 38 833.00 | 38 833.00 | | 38 833.00 |
8E Income Taxes | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
UX Other trade receivables | 251 866.00 | | | 251 866.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 76 655.00 | | | 76 655.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 671 933.00 | 102 323.00 | 335 408.00 | 671 933.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 065.00 | 331 065.00 | | 331 065.00 |
VW VAT | 52 714.00 | 52 714.00 | | 52 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 869.00 | 311 259.00 | 335 408.00 | 880 869.00 |
