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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) | 653 830.00 | | 653 830.00 | 653 830.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 29 662.00 | | 29 662.00 | 29 662.00 |
CJ TOTAL (II) | 112 199.00 | | 112 199.00 | 112 199.00 |
CO Grand total (0 to V) | 766 029.00 | | 766 029.00 | 766 029.00 |
CU Other investments | 653 830.00 | | 653 830.00 | 653 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 2 334.00 | | 41 000.00 |
DG Other reserves | 21 822.00 | 1 349.00 | | 21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 482.00 | 59 140.00 | | 140 482.00 |
DK Regulated provisions | 4 183.00 | 2 663.00 | | 4 183.00 |
DL TOTAL (I) | 617 488.00 | 475 485.00 | | 617 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | 36 494.00 | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 411.00 | 139 829.00 | | 90 411.00 |
DX Trade payables and related accounts | 14 428.00 | 1 927.00 | | 14 428.00 |
DY Tax and social security liabilities | 27 857.00 | 32 045.00 | | 27 857.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 148 542.00 | 221 095.00 | | 148 542.00 |
EE Grand total (I to V) | 766 029.00 | 696 580.00 | | 766 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 317.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 141 830.00 | |
FW Other purchases and external expenses | | | 25 511.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 76 098.00 | |
FZ Social Security Contributions | | | 25 948.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 785.00 | |
GP Total financial income (V) | | | 74 785.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 7 393.00 | 8 458.00 | | 7 393.00 |
HG Exceptional depreciation and provisions | 1 521.00 | 1 521.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 9 979.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 086.00 | -9 979.00 | | 56 086.00 |
HK Income tax | 1 887.00 | 1 415.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 616.00 | 169 695.00 | | 281 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 134.00 | 110 555.00 | | 141 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 482.00 | 59 140.00 | | 140 482.00 |
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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 | 14 428.00 | 14 428.00 | | 14 428.00 |
8C Staff and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8D Social Security and Other Social Organizations | 8 058.00 | 8 058.00 | | 8 058.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 26 161.00 | | | 26 161.00 |
VH Loans with a maturity of more than one year at origin | 15 847.00 | 15 847.00 | | 15 847.00 |
VI Group and Associates | 90 411.00 | | 90 411.00 | 90 411.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 537.00 | 57 904.00 | 24 633.00 | 82 537.00 |
VW VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 542.00 | 58 131.00 | 90 411.00 | 148 542.00 |
