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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 070.00 | | 299 070.00 | 299 070.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 21 390.00 | | 21 390.00 | 21 390.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 28 204.00 | | 28 204.00 | 28 204.00 |
CO Grand total (0 to V) | 327 274.00 | | 327 274.00 | 327 274.00 |
CU Other investments | 299 055.00 | | 299 055.00 | 299 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 298.00 | | 2 000.00 |
DG Other reserves | 56 993.00 | 24 671.00 | | 56 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 33 024.00 | | 33 134.00 |
DK Regulated provisions | 20 977.00 | 15 733.00 | | 20 977.00 |
DL TOTAL (I) | 133 104.00 | 94 726.00 | | 133 104.00 |
DU Loans and Debts from Credit Institutions (3) | 153 808.00 | 190 835.00 | | 153 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 378.00 | 34 376.00 | | 32 378.00 |
DX Trade payables and related accounts | 2 757.00 | 1 592.00 | | 2 757.00 |
DY Tax and social security liabilities | 5 228.00 | 5 264.00 | | 5 228.00 |
EA Other liabilities | | 10 869.00 | | |
EC TOTAL (IV) | 194 170.00 | 242 936.00 | | 194 170.00 |
EE Grand total (I to V) | 327 274.00 | 337 662.00 | | 327 274.00 |
EG Accrued income and payables due within one year | 79 566.00 | 90 845.00 | | 79 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 76 679.00 | | 76 679.00 | 76 679.00 |
FJ Net sales | 76 679.00 | | 76 679.00 | 76 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FR Total operating income (I) | | | 78 077.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GF Total Operating Expenses (II) | | | 71 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 34 726.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 244.00 | 5 244.00 | | 5 244.00 |
HH Total exceptional expenses (VIII) | 5 244.00 | 5 244.00 | | 5 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 244.00 | -5 244.00 | | -5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 803.00 | 108 768.00 | | 112 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 670.00 | 75 744.00 | | 79 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 33 024.00 | | 33 134.00 |
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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 | 299 070.00 | | | 299 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 070.00 | |
I4 DECREASES Grand Total | | | 299 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 070.00 | | | 299 070.00 |
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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 | 15 733.00 | 5 244.00 | | 15 733.00 |
7C Grand total | 15 733.00 | 5 244.00 | | 15 733.00 |
UJ - Exceptional | | 5 244.00 | | |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8D Social Security and Other Social Organizations | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 2 663.00 | | | 2 663.00 |
VB VAT | 455.00 | | | 455.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 153 507.00 | 38 904.00 | 114 603.00 | 153 507.00 |
VI Group and Associates | 32 378.00 | 32 378.00 | | 32 378.00 |
VK Loans repaid during the year | 37 141.00 | | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 170.00 | 79 566.00 | 114 603.00 | 194 170.00 |
