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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) | 6 795 742.00 | | 6 795 742.00 | 6 795 742.00 |
BX Customers and related accounts | 91 209.00 | | 91 209.00 | 91 209.00 |
BZ Other receivables | 722 725.00 | | 722 725.00 | 722 725.00 |
CF Cash and cash equivalents | 94 254.00 | | 94 254.00 | 94 254.00 |
CJ TOTAL (II) | 908 188.00 | | 908 188.00 | 908 188.00 |
CO Grand total (0 to V) | 7 703 930.00 | | 7 703 930.00 | 7 703 930.00 |
CU Other investments | 6 795 742.00 | | 6 795 742.00 | 6 795 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 395.00 | 10 202.00 | | 15 395.00 |
DG Other reserves | 259 890.00 | 161 215.00 | | 259 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 607.00 | 103 868.00 | | 158 607.00 |
DK Regulated provisions | 138 089.00 | 137 978.00 | | 138 089.00 |
DL TOTAL (I) | 2 071 981.00 | 1 913 263.00 | | 2 071 981.00 |
DU Loans and Debts from Credit Institutions (3) | 287 630.00 | 1 047 980.00 | | 287 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DX Trade payables and related accounts | 9 073.00 | 8 699.00 | | 9 073.00 |
DY Tax and social security liabilities | 19 156.00 | 18 653.00 | | 19 156.00 |
EA Other liabilities | 2 716 089.00 | 2 300 562.00 | | 2 716 089.00 |
EC TOTAL (IV) | 5 631 949.00 | 5 975 893.00 | | 5 631 949.00 |
EE Grand total (I to V) | 7 703 930.00 | 7 889 157.00 | | 7 703 930.00 |
EG Accrued income and payables due within one year | 3 031 949.00 | 3 089 066.00 | | 3 031 949.00 |
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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 | 478 945.00 | | 478 945.00 | 478 945.00 |
FJ Net sales | 478 945.00 | | 478 945.00 | 478 945.00 |
FR Total operating income (I) | | | 478 945.00 | |
FW Other purchases and external expenses | | | 33 452.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GE Other Expenses | | | 100 005.00 | |
GF Total Operating Expenses (II) | | | 169 073.00 | |
GG - OPERATING RESULT (I - II) | | | 309 873.00 | |
GR Interest and similar expenses | | | 83 238.00 | |
GU Total financial expenses (VI) | | | 83 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 387.00 | | | 11 387.00 |
HD Total exceptional income (VII) | 11 387.00 | | | 11 387.00 |
HG Exceptional depreciation and provisions | 111.00 | 4 633.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 4 633.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 276.00 | -4 633.00 | | 11 276.00 |
HK Income tax | 79 304.00 | 51 934.00 | | 79 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 332.00 | 412 418.00 | | 490 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 725.00 | 308 550.00 | | 331 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 607.00 | 103 868.00 | | 158 607.00 |
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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 | 6 795 742.00 | | | 6 795 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795 742.00 | |
I4 DECREASES Grand Total | | | 6 795 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 795 742.00 | | | 6 795 742.00 |
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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 | 137 978.00 | 110.00 | | 137 978.00 |
7C Grand total | 137 978.00 | 110.00 | | 137 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 91 209.00 | | | 91 209.00 |
VP Miscellaneous | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 934.00 | 813 934.00 | | 813 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
