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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) | 825 522.00 | | 825 522.00 | 825 522.00 |
BX Customers and related accounts | 25 018.00 | | 25 018.00 | 25 018.00 |
BZ Other receivables | 51 366.00 | | 51 366.00 | 51 366.00 |
CF Cash and cash equivalents | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 90 150.00 | | 90 150.00 | 90 150.00 |
CO Grand total (0 to V) | 915 672.00 | | 915 672.00 | 915 672.00 |
CU Other investments | 825 522.00 | | 825 522.00 | 825 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DB Share, merger, contribution premiums, etc. | 113 425.00 | 113 425.00 | | 113 425.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 120.00 | 120.00 | | 120.00 |
DF Regulated reserves (1) | 278 630.00 | 980.00 | | 278 630.00 |
DH Retained earnings | -10 572.00 | -10 572.00 | | -10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 566.00 | 277 651.00 | | 213 566.00 |
DL TOTAL (I) | 701 070.00 | 487 504.00 | | 701 070.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 200.00 | | 264.00 |
DX Trade payables and related accounts | 8 708.00 | 4 635.00 | | 8 708.00 |
DY Tax and social security liabilities | 38 236.00 | 46 589.00 | | 38 236.00 |
EA Other liabilities | 167 394.00 | 385 465.00 | | 167 394.00 |
EC TOTAL (IV) | 214 602.00 | 436 888.00 | | 214 602.00 |
EE Grand total (I to V) | 915 672.00 | 924 392.00 | | 915 672.00 |
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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 | 194 160.00 | | 194 160.00 | 194 160.00 |
FJ Net sales | 194 160.00 | | 194 160.00 | 194 160.00 |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 195 165.00 | |
FW Other purchases and external expenses | | | 21 375.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 589.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 213 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 000.00 | |
GP Total financial income (V) | | | 234 000.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 683.00 | 221.00 | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 221.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -221.00 | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 165.00 | 370 910.00 | | 429 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 599.00 | 93 259.00 | | 215 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 566.00 | 277 651.00 | | 213 566.00 |
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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 | 826 472.00 | | | 826 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 522.00 | |
I4 DECREASES Grand Total | | 950.00 | 825 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 522.00 | | | 825 522.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | | 950.00 | 950.00 |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 18 292.00 | 18 292.00 | | 18 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 394.00 | 167 394.00 | | 167 394.00 |
UX Other trade receivables | 25 018.00 | | | 25 018.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 384.00 | 76 384.00 | | 76 384.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 602.00 | 214 602.00 | | 214 602.00 |
