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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 511 339.00 | | 511 339.00 | 511 339.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 89 647.00 | | 89 647.00 | 89 647.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 147 949.00 | | 147 949.00 | 147 949.00 |
CO Grand total (0 to V) | 659 288.00 | | 659 288.00 | 659 288.00 |
CU Other investments | 494 339.00 | | 494 339.00 | 494 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 96 230.00 | 37 129.00 | | 96 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 59 101.00 | | 58 791.00 |
DK Regulated provisions | 5 117.00 | 3 337.00 | | 5 117.00 |
DL TOTAL (I) | 356 906.00 | 296 335.00 | | 356 906.00 |
DU Loans and Debts from Credit Institutions (3) | 249 201.00 | 296 523.00 | | 249 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 795.00 | 28 795.00 | | 38 795.00 |
DX Trade payables and related accounts | 1 260.00 | 1 254.00 | | 1 260.00 |
DY Tax and social security liabilities | 13 126.00 | 21 492.00 | | 13 126.00 |
EC TOTAL (IV) | 302 382.00 | 348 064.00 | | 302 382.00 |
EE Grand total (I to V) | 659 288.00 | 644 400.00 | | 659 288.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 001.00 | |
FW Other purchases and external expenses | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 27 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 558.00 | |
GK Income from other securities and fixed asset receivables | | | 728.00 | |
GP Total financial income (V) | | | 56 285.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 780.00 | 1 780.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 1 780.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -1 780.00 | | -1 780.00 |
HK Income tax | 1 061.00 | 1 115.00 | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 286.00 | 181 013.00 | | 180 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 495.00 | 121 912.00 | | 121 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 59 101.00 | | 58 791.00 |
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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 | 494 339.00 | | 17 000.00 | 494 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 339.00 | |
I4 DECREASES Grand Total | | | 511 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 339.00 | | 17 000.00 | 494 339.00 |
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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 | 3 337.00 | 1 780.00 | | 3 337.00 |
7C Grand total | 3 337.00 | 1 780.00 | | 3 337.00 |
UJ - Exceptional | | 1 780.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 249 201.00 | 249 201.00 | | 249 201.00 |
VI Group and Associates | 38 795.00 | 38 795.00 | | 38 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 302.00 | 58 302.00 | 1.00 | 58 302.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 382.00 | 302 382.00 | | 302 382.00 |
