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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 | 21 130.00 | 5 000.00 | 16 130.00 | 21 130.00 |
BJ TOTAL (I) | 1 223 303.00 | 5 000.00 | 1 218 303.00 | 1 223 303.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 23 147.00 | | 23 147.00 | 23 147.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 69 068.00 | | 69 068.00 | 69 068.00 |
CO Grand total (0 to V) | 1 292 371.00 | 5 000.00 | 1 287 371.00 | 1 292 371.00 |
CU Other investments | 1 202 173.00 | | 1 202 173.00 | 1 202 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 190.00 | 436 190.00 | | 436 190.00 |
DD Legal reserve (1) | 16 682.00 | 14 846.00 | | 16 682.00 |
DG Other reserves | 297 182.00 | 262 298.00 | | 297 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | 36 720.00 | | 23 128.00 |
DK Regulated provisions | 39 774.00 | 39 178.00 | | 39 774.00 |
DL TOTAL (I) | 812 956.00 | 789 232.00 | | 812 956.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | 20 730.00 | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 378.00 | 468 034.00 | | 450 378.00 |
DX Trade payables and related accounts | 1 796.00 | 2 453.00 | | 1 796.00 |
DY Tax and social security liabilities | 8 245.00 | 33 620.00 | | 8 245.00 |
EC TOTAL (IV) | 474 416.00 | 524 837.00 | | 474 416.00 |
EE Grand total (I to V) | 1 287 371.00 | 1 314 068.00 | | 1 287 371.00 |
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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 | 155 200.00 | | 155 200.00 | 155 200.00 |
FJ Net sales | 155 200.00 | | 155 200.00 | 155 200.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 155 814.00 | |
FW Other purchases and external expenses | | | 3 680.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 76 442.00 | |
FZ Social Security Contributions | | | 40 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 015.00 | |
GG - OPERATING RESULT (I - II) | | | 25 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 4 312.00 | | |
HG Exceptional depreciation and provisions | 596.00 | 3 055.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 7 366.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -4 366.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 848.00 | 241 498.00 | | 157 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 720.00 | 204 778.00 | | 134 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 128.00 | 36 720.00 | | 23 128.00 |
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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 | 1 207 173.00 | | 16 130.00 | 1 207 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 303.00 | |
I4 DECREASES Grand Total | | | 1 223 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 173.00 | | 16 130.00 | 1 207 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3Z Total regulated provisions | 39 178.00 | 596.00 | | 39 178.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 44 178.00 | 596.00 | | 44 178.00 |
UJ - Exceptional | | 596.00 | | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 316.00 | | | 316.00 |
VC Group and associates | 16 370.00 | | | 16 370.00 |
VH Loans with a maturity of more than one year at origin | 13 997.00 | 6 909.00 | 7 088.00 | 13 997.00 |
VI Group and Associates | 450 378.00 | 450 378.00 | | 450 378.00 |
VK Loans repaid during the year | 6 733.00 | | | 6 733.00 |
VM Income taxes | 1 520.00 | | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | | | 2 812.00 |
VS Prepaid expenses | 6 447.00 | | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 394.00 | 61 394.00 | | 61 394.00 |
VW VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 416.00 | 467 328.00 | 7 088.00 | 474 416.00 |
