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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) | 547 877.00 | | 547 877.00 | 547 877.00 |
BX Customers and related accounts | 58 232.00 | | 58 232.00 | 58 232.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 124 721.00 | | 124 721.00 | 124 721.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 189 569.00 | | 189 569.00 | 189 569.00 |
CO Grand total (0 to V) | 737 446.00 | | 737 446.00 | 737 446.00 |
CU Other investments | 547 877.00 | | 547 877.00 | 547 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 678.00 | 134 835.00 | | 201 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 483.00 | 66 844.00 | | 132 483.00 |
DK Regulated provisions | 17 382.00 | 21 587.00 | | 17 382.00 |
DL TOTAL (I) | 395 543.00 | 267 265.00 | | 395 543.00 |
DU Loans and Debts from Credit Institutions (3) | 261 756.00 | 321 256.00 | | 261 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 773.00 | | |
DX Trade payables and related accounts | 3 114.00 | 3 072.00 | | 3 114.00 |
DY Tax and social security liabilities | 76 963.00 | 54 166.00 | | 76 963.00 |
EA Other liabilities | 70.00 | 46.00 | | 70.00 |
EC TOTAL (IV) | 341 903.00 | 438 314.00 | | 341 903.00 |
EE Grand total (I to V) | 737 446.00 | 705 580.00 | | 737 446.00 |
EG Accrued income and payables due within one year | 140 991.00 | 176 667.00 | | 140 991.00 |
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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 | | | 198 527.00 | |
FJ Net sales | | | 198 527.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 532.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FY Salaries and Wages | | | 171 738.00 | |
GF Total Operating Expenses (II) | | | 176 579.00 | |
GG - OPERATING RESULT (I - II) | | | 21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 140 010.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 4 680.00 | | | 4 680.00 |
HD Total exceptional income (VII) | 104 680.00 | | | 104 680.00 |
HF Exceptional expenses on capital transactions | 124 680.00 | | | 124 680.00 |
HG Exceptional depreciation and provisions | 474.00 | 3 398.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 125 154.00 | 3 398.00 | | 125 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 474.00 | -3 398.00 | | -20 474.00 |
HK Income tax | 1 448.00 | -1 731.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 221.00 | 152 612.00 | | 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 738.00 | 85 769.00 | | 310 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 483.00 | 66 844.00 | | 132 483.00 |
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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 | 672 556.00 | | | 672 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 877.00 | |
I4 DECREASES Grand Total | | | 547 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 556.00 | | | 672 556.00 |
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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 | 21 587.00 | 474.00 | 4 680.00 | 21 587.00 |
7C Grand total | 21 587.00 | 474.00 | 4 680.00 | 21 587.00 |
UJ - Exceptional | | 474.00 | 4 680.00 | |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 58 232.00 | | | 58 232.00 |
VH Loans with a maturity of more than one year at origin | 261 756.00 | 60 843.00 | 200 912.00 | 261 756.00 |
VK Loans repaid during the year | 59 480.00 | | | 59 480.00 |
VP Miscellaneous | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 963.00 | 76 963.00 | | 76 963.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 848.00 | 64 848.00 | | 64 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 903.00 | 140 991.00 | 200 912.00 | 341 903.00 |
