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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) | 2 143 098.00 | 126 161.00 | 2 016 937.00 | 2 143 098.00 |
BX Customers and related accounts | 122 240.00 | | 122 240.00 | 122 240.00 |
BZ Other receivables | 550 722.00 | | 550 722.00 | 550 722.00 |
CF Cash and cash equivalents | 90 159.00 | | 90 159.00 | 90 159.00 |
CJ TOTAL (II) | 763 121.00 | | 763 121.00 | 763 121.00 |
CO Grand total (0 to V) | 2 906 219.00 | 126 161.00 | 2 780 058.00 | 2 906 219.00 |
CU Other investments | 2 143 098.00 | 126 161.00 | 2 016 937.00 | 2 143 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 939 000.00 | 1 605 000.00 | | 1 939 000.00 |
DH Retained earnings | 68.00 | 812.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 437.00 | 333 256.00 | | 26 437.00 |
DK Regulated provisions | 45 955.00 | 44 647.00 | | 45 955.00 |
DL TOTAL (I) | 2 027 959.00 | 2 000 215.00 | | 2 027 959.00 |
DU Loans and Debts from Credit Institutions (3) | 549 156.00 | 697 441.00 | | 549 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 067.00 | 121 067.00 | | 121 067.00 |
DX Trade payables and related accounts | 3 095.00 | 3 225.00 | | 3 095.00 |
DY Tax and social security liabilities | 41 910.00 | 25 596.00 | | 41 910.00 |
EA Other liabilities | 36 871.00 | 26 148.00 | | 36 871.00 |
EC TOTAL (IV) | 752 099.00 | 873 477.00 | | 752 099.00 |
EE Grand total (I to V) | 2 780 058.00 | 2 873 693.00 | | 2 780 058.00 |
EG Accrued income and payables due within one year | 354 978.00 | 324 321.00 | | 354 978.00 |
EI Including equity loans | 121 067.00 | | | 121 067.00 |
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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 | 116 832.00 | | 116 832.00 | 116 832.00 |
FJ Net sales | 116 832.00 | | 116 832.00 | 116 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 832.00 | |
FW Other purchases and external expenses | | | 9 404.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 79 277.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 112 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HG Exceptional depreciation and provisions | 1 307.00 | 5 775.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 5 775.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -3 736.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 832.00 | 612 334.00 | | 155 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 395.00 | 279 078.00 | | 129 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 437.00 | 333 256.00 | | 26 437.00 |
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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 | 2 143 098.00 | | | 2 143 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 143 098.00 | |
I4 DECREASES Grand Total | | | 2 143 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 098.00 | | | 2 143 098.00 |
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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 | 44 647.00 | 1 307.00 | | 44 647.00 |
7B Total provisions for depreciation | 126 161.00 | | | 126 161.00 |
7C Grand total | 170 808.00 | 1 307.00 | | 170 808.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 307.00 | | |
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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 30 086.00 | 30 086.00 | | 30 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
UX Other trade receivables | 122 240.00 | 122 240.00 | | 122 240.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 527 098.00 | 527 098.00 | | 527 098.00 |
VH Loans with a maturity of more than one year at origin | 549 156.00 | 152 035.00 | 397 121.00 | 549 156.00 |
VI Group and Associates | 121 067.00 | 121 067.00 | | 121 067.00 |
VK Loans repaid during the year | 148 285.00 | | | 148 285.00 |
VM Income taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 963.00 | 672 963.00 | | 672 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 099.00 | 354 978.00 | 397 121.00 | 752 099.00 |
