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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) | 616 597.00 | | 616 597.00 | 616 597.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 145 281.00 | | 145 281.00 | 145 281.00 |
CF Cash and cash equivalents | 50 695.00 | | 50 695.00 | 50 695.00 |
CJ TOTAL (II) | 200 207.00 | | 200 207.00 | 200 207.00 |
CO Grand total (0 to V) | 816 805.00 | | 816 805.00 | 816 805.00 |
CU Other investments | 616 597.00 | | 616 597.00 | 616 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 122 640.00 | 73 643.00 | | 122 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 140.00 | 48 996.00 | | 120 140.00 |
DK Regulated provisions | 4 097.00 | 4 097.00 | | 4 097.00 |
DL TOTAL (I) | 796 877.00 | 676 737.00 | | 796 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 131.00 | | 45.00 |
DX Trade payables and related accounts | 375.00 | 470.00 | | 375.00 |
DY Tax and social security liabilities | 19 507.00 | 15 535.00 | | 19 507.00 |
EC TOTAL (IV) | 19 927.00 | 35 301.00 | | 19 927.00 |
EE Grand total (I to V) | 816 805.00 | 712 038.00 | | 816 805.00 |
EG Accrued income and payables due within one year | 19 927.00 | 35 301.00 | | 19 927.00 |
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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 | 242 927.00 | | 242 927.00 | 242 927.00 |
FJ Net sales | 242 927.00 | | 242 927.00 | 242 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 929.00 | |
FW Other purchases and external expenses | | | 50 886.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 35 585.00 | |
GF Total Operating Expenses (II) | | | 219 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 101 802.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | 4 437.00 | 1 941.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 730.00 | 246 472.00 | | 344 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 590.00 | 197 476.00 | | 224 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 140.00 | 48 996.00 | | 120 140.00 |
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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 | 616 597.00 | | | 616 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 597.00 | |
I4 DECREASES Grand Total | | | 616 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 597.00 | | | 616 597.00 |
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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 | 4 097.00 | | | 4 097.00 |
7C Grand total | 4 097.00 | | | 4 097.00 |
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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 | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 3 243.00 | 3 243.00 | | 3 243.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 4 232.00 | | | 4 232.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 144 947.00 | | | 144 947.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 18 554.00 | | | 18 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 513.00 | 149 513.00 | | 149 513.00 |
VW VAT | 11 827.00 | 11 827.00 | | 11 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927.00 | 19 927.00 | | 19 927.00 |
