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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) | 817 400.00 | | 817 400.00 | 817 400.00 |
BX Customers and related accounts | 24 716.00 | | 24 716.00 | 24 716.00 |
BZ Other receivables | 13 391.00 | | 13 391.00 | 13 391.00 |
CD Marketable securities | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 10 909.00 | | 10 909.00 | 10 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 591.00 | | 89 591.00 | 89 591.00 |
CO Grand total (0 to V) | 906 991.00 | | 906 991.00 | 906 991.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 14 572.00 | 7 455.00 | | 14 572.00 |
DG Other reserves | 268 473.00 | 133 260.00 | | 268 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305.00 | 142 330.00 | | 61 305.00 |
DK Regulated provisions | 17 400.00 | 17 400.00 | | 17 400.00 |
DL TOTAL (I) | 736 750.00 | 675 445.00 | | 736 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 116.00 | 64 256.00 | | 13 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 673.00 | 125 172.00 | | 111 673.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 7 568.00 | 5 258.00 | | 7 568.00 |
EA Other liabilities | 37 213.00 | 43 545.00 | | 37 213.00 |
EC TOTAL (IV) | 170 241.00 | 238 903.00 | | 170 241.00 |
EE Grand total (I to V) | 906 991.00 | 914 348.00 | | 906 991.00 |
EG Accrued income and payables due within one year | 170 241.00 | 225 826.00 | | 170 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 239.00 | | 26 239.00 | 26 239.00 |
FG Production sold - services | 76 985.00 | | 76 985.00 | 76 985.00 |
FJ Net sales | 103 224.00 | | 103 224.00 | 103 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 468.00 | |
FS Purchases of goods (including customs duties) | | | 25 380.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 7 553.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 97 525.00 | |
GF Total Operating Expenses (II) | | | 131 169.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 027.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 243.00 | 46 070.00 | | 31 243.00 |
HA Exceptional income from management transactions | | 1 944.00 | | |
HD Total exceptional income (VII) | | 1 944.00 | | |
HG Exceptional depreciation and provisions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HK Income tax | -1 446.00 | -11 277.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 495.00 | 249 912.00 | | 194 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 190.00 | 107 582.00 | | 133 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 305.00 | 142 330.00 | | 61 305.00 |
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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 | 817 400.00 | | | 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 400.00 | |
I4 DECREASES Grand Total | | | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 400.00 | | | 817 400.00 |
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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 | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 213.00 | 37 213.00 | | 37 213.00 |
UX Other trade receivables | 24 716.00 | | | 24 716.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 13 077.00 | 13 077.00 | | 13 077.00 |
VI Group and Associates | 111 673.00 | 111 673.00 | | 111 673.00 |
VK Loans repaid during the year | 50 989.00 | | | 50 989.00 |
VM Income taxes | 8 742.00 | | | 8 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 107.00 | 38 107.00 | | 38 107.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 241.00 | 170 241.00 | | 170 241.00 |
