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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) | 367 528.00 | | 367 528.00 | 367 528.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 697 464.00 | | 697 464.00 | 697 464.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 708 955.00 | | 708 955.00 | 708 955.00 |
CO Grand total (0 to V) | 1 076 483.00 | | 1 076 483.00 | 1 076 483.00 |
CU Other investments | 367 528.00 | | 367 528.00 | 367 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DB Share, merger, contribution premiums, etc. | 102 903.00 | 102 903.00 | | 102 903.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 576 484.00 | 487 590.00 | | 576 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 267.00 | 88 894.00 | | 88 267.00 |
DL TOTAL (I) | 788 616.00 | 700 349.00 | | 788 616.00 |
DQ Provisions for Expenses | 22 437.00 | 22 437.00 | | 22 437.00 |
DR TOTAL (IV) | 22 437.00 | 22 437.00 | | 22 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 168.00 | 260 790.00 | | 242 168.00 |
DX Trade payables and related accounts | 1 932.00 | 1 272.00 | | 1 932.00 |
DY Tax and social security liabilities | 11 730.00 | 9 839.00 | | 11 730.00 |
EA Other liabilities | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 265 430.00 | 281 501.00 | | 265 430.00 |
EE Grand total (I to V) | 1 076 483.00 | 1 004 287.00 | | 1 076 483.00 |
EG Accrued income and payables due within one year | 265 430.00 | 281 501.00 | | 265 430.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FR Total operating income (I) | | | 335 000.00 | |
FW Other purchases and external expenses | | | 4 533.00 | |
FY Salaries and Wages | | | 193 803.00 | |
FZ Social Security Contributions | | | 122 915.00 | |
GF Total Operating Expenses (II) | | | 321 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 964.00 | |
GL Other interest and similar income | | | 37 536.00 | |
GP Total financial income (V) | | | 87 501.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 915.00 | 120 406.00 | | 122 915.00 |
HK Income tax | 8 978.00 | 10 487.00 | | 8 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 501.00 | 426 991.00 | | 422 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 233.00 | 338 096.00 | | 334 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 267.00 | 88 894.00 | | 88 267.00 |
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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 | 367 528.00 | | | 367 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 528.00 | |
I4 DECREASES Grand Total | | | 367 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 528.00 | | | 367 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 437.00 | | | 22 437.00 |
7C Grand total | 22 437.00 | | | 22 437.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 346 866.00 | | | 346 866.00 |
VI Group and Associates | 242 168.00 | 242 168.00 | | 242 168.00 |
VM Income taxes | 746.00 | | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 530.00 | | | 349 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 464.00 | 703 464.00 | | 703 464.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 430.00 | 265 430.00 | | 265 430.00 |
