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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) | 2 967 637.00 | | 2 967 637.00 | 2 967 637.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 325 341.00 | | 325 341.00 | 325 341.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 473 753.00 | | 473 753.00 | 473 753.00 |
CO Grand total (0 to V) | 3 441 390.00 | | 3 441 390.00 | 3 441 390.00 |
CU Other investments | 2 967 637.00 | | 2 967 637.00 | 2 967 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 218 475.00 | 711 745.00 | | 1 218 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 666.00 | 506 730.00 | | 11 666.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 335 141.00 | 2 323 475.00 | | 2 335 141.00 |
DU Loans and Debts from Credit Institutions (3) | 964 303.00 | 1 082 917.00 | | 964 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | 47 992.00 | | 32 037.00 |
DX Trade payables and related accounts | 2 098.00 | 1 895.00 | | 2 098.00 |
DY Tax and social security liabilities | 83 240.00 | 97 419.00 | | 83 240.00 |
EA Other liabilities | 24 567.00 | 5 328.00 | | 24 567.00 |
EC TOTAL (IV) | 1 106 248.00 | 1 235 553.00 | | 1 106 248.00 |
EE Grand total (I to V) | 3 441 390.00 | 3 559 028.00 | | 3 441 390.00 |
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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 | 313 180.00 | | 313 180.00 | 313 180.00 |
FJ Net sales | 313 180.00 | | 313 180.00 | 313 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 188.00 | |
FW Other purchases and external expenses | | | 38 179.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 173 971.00 | |
FZ Social Security Contributions | | | 61 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 804.00 | |
GG - OPERATING RESULT (I - II) | | | 35 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 23 423.00 | |
GU Total financial expenses (VI) | | | 23 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 148.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 148.00 | | 25.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 137.00 | | 25.00 |
HK Income tax | 4 796.00 | 9 729.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 690.00 | 838 161.00 | | 317 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 024.00 | 331 431.00 | | 306 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 666.00 | 506 730.00 | | 11 666.00 |
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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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 31 975.00 | 31 975.00 | | 31 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 568.00 | 24 568.00 | | 24 568.00 |
UX Other trade receivables | 148 000.00 | | | 148 000.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VC Group and associates | 264 989.00 | | | 264 989.00 |
VG Loans with a maturity of up to one year at origin | 21 678.00 | 21 678.00 | | 21 678.00 |
VH Loans with a maturity of more than one year at origin | 942 625.00 | 135 213.00 | 562 466.00 | 942 625.00 |
VI Group and Associates | 32 038.00 | 32 038.00 | | 32 038.00 |
VK Loans repaid during the year | 133 270.00 | | | 133 270.00 |
VM Income taxes | 56 831.00 | | | 56 831.00 |
VS Prepaid expenses | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 753.00 | 473 753.00 | | 473 753.00 |
VW VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 248.00 | 298 836.00 | 562 466.00 | 1 106 248.00 |
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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 | 3.00 | 3.00 | | 3.00 |
