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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) | 879 639.00 | | 879 639.00 | 879 639.00 |
BX Customers and related accounts | 55 338.00 | | 55 338.00 | 55 338.00 |
BZ Other receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 99 642.00 | | 99 642.00 | 99 642.00 |
CO Grand total (0 to V) | 979 281.00 | | 979 281.00 | 979 281.00 |
CU Other investments | 879 639.00 | | 879 639.00 | 879 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450 150.00 | 470 595.00 | | 450 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 190.00 | 29 555.00 | | 73 190.00 |
DL TOTAL (I) | 531 724.00 | 508 535.00 | | 531 724.00 |
DU Loans and Debts from Credit Institutions (3) | 112 528.00 | 137 287.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 358.00 | 247 777.00 | | 315 358.00 |
DX Trade payables and related accounts | 314.00 | 4 014.00 | | 314.00 |
DY Tax and social security liabilities | 19 357.00 | 31 597.00 | | 19 357.00 |
EC TOTAL (IV) | 447 557.00 | 420 676.00 | | 447 557.00 |
EE Grand total (I to V) | 979 281.00 | 929 211.00 | | 979 281.00 |
EG Accrued income and payables due within one year | 373 651.00 | 323 989.00 | | 373 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 800.00 | 18 317.00 | | 15 800.00 |
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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 | 526 115.00 | | 526 115.00 | 526 115.00 |
FJ Net sales | 526 115.00 | | 526 115.00 | 526 115.00 |
FR Total operating income (I) | | | 526 115.00 | |
FW Other purchases and external expenses | | | 20 772.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 298 883.00 | |
FZ Social Security Contributions | | | 85 102.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 424 817.00 | |
GG - OPERATING RESULT (I - II) | | | 101 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HK Income tax | 6 006.00 | 13 818.00 | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 115.00 | 523 855.00 | | 576 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 925.00 | 494 300.00 | | 502 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 190.00 | 29 555.00 | | 73 190.00 |
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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 | 927 065.00 | | | 927 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 639.00 | |
I4 DECREASES Grand Total | | | 879 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 147.00 | | | 915 147.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 918.00 | | 11 918.00 | 11 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | | 11 918.00 | 11 918.00 |
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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 | 314.00 | 314.00 | | 314.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 358.00 | 315 358.00 | | 315 358.00 |
UX Other trade receivables | 55 338.00 | 55 338.00 | | 55 338.00 |
VG Loans with a maturity of up to one year at origin | 15 800.00 | 15 800.00 | | 15 800.00 |
VH Loans with a maturity of more than one year at origin | 96 728.00 | 22 823.00 | 73 905.00 | 96 728.00 |
VK Loans repaid during the year | 22 225.00 | | | 22 225.00 |
VP Miscellaneous | 44 079.00 | 44 079.00 | | 44 079.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 641.00 | 99 641.00 | | 99 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 557.00 | 373 651.00 | 73 905.00 | 447 557.00 |
