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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 547 255.00 | | 547 255.00 | 547 255.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 42 320.00 | | 42 320.00 | 42 320.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 54 292.00 | | 54 292.00 | 54 292.00 |
CO Grand total (0 to V) | 601 547.00 | | 601 547.00 | 601 547.00 |
CU Other investments | 547 225.00 | | 547 225.00 | 547 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 11 561.00 | | 15 220.00 |
DG Other reserves | 280 121.00 | 185 596.00 | | 280 121.00 |
DH Retained earnings | 28 075.00 | 28 075.00 | | 28 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 640.00 | 98 184.00 | | 91 640.00 |
DK Regulated provisions | 7 225.00 | 7 225.00 | | 7 225.00 |
DL TOTAL (I) | 574 481.00 | 482 841.00 | | 574 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 759.00 | 30 440.00 | | 19 759.00 |
DX Trade payables and related accounts | 1 872.00 | 1 893.00 | | 1 872.00 |
DY Tax and social security liabilities | 5 436.00 | 6 653.00 | | 5 436.00 |
EC TOTAL (IV) | 27 066.00 | 103 007.00 | | 27 066.00 |
EE Grand total (I to V) | 601 547.00 | 585 848.00 | | 601 547.00 |
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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 | 76 836.00 | | 76 836.00 | 76 836.00 |
FJ Net sales | 76 836.00 | | 76 836.00 | 76 836.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 76 885.00 | |
FW Other purchases and external expenses | | | 2 086.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 68 414.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 178.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 319.00 | |
GP Total financial income (V) | | | 90 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 092.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 964.00 | | |
HH Total exceptional expenses (VIII) | | 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 204.00 | 176 298.00 | | 167 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 564.00 | 78 114.00 | | 75 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 640.00 | 98 184.00 | | 91 640.00 |
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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 | 547 255.00 | | | 547 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 255.00 | |
I4 DECREASES Grand Total | | | 547 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 255.00 | | | 547 255.00 |
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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 | 7 225.00 | | | 7 225.00 |
7B Total provisions for depreciation | | 335 092.00 | | |
7C Grand total | 7 225.00 | | | 7 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 335 092.00 | | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 24 705.00 | | | 24 705.00 |
VH Loans with a maturity of more than one year at origin | 64 020.00 | 64 020.00 | | 64 020.00 |
VI Group and Associates | 19 759.00 | 19 759.00 | | 19 759.00 |
VK Loans repaid during the year | 63 419.00 | | | 63 419.00 |
VM Income taxes | 17 093.00 | | | 17 093.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 406.00 | 53 406.00 | | 53 406.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 066.00 | 27 066.00 | | 27 066.00 |
