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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) | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
BX Customers and related accounts | 60 005.00 | | 60 005.00 | 60 005.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 63 527.00 | | 63 527.00 | 63 527.00 |
CO Grand total (0 to V) | 1 387 483.00 | | 1 387 483.00 | 1 387 483.00 |
CU Other investments | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DF Regulated reserves (1) | 543 819.00 | 533 805.00 | | 543 819.00 |
DH Retained earnings | | 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 724.00 | 9 184.00 | | 12 724.00 |
DK Regulated provisions | 810.00 | 730.00 | | 810.00 |
DL TOTAL (I) | 675 053.00 | 662 249.00 | | 675 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 445.00 | 685 210.00 | | 678 445.00 |
DX Trade payables and related accounts | 1 586.00 | 1 532.00 | | 1 586.00 |
DY Tax and social security liabilities | 32 398.00 | 22 281.00 | | 32 398.00 |
EC TOTAL (IV) | 712 429.00 | 709 023.00 | | 712 429.00 |
EE Grand total (I to V) | 1 387 483.00 | 1 371 272.00 | | 1 387 483.00 |
EG Accrued income and payables due within one year | 448 389.00 | | | 448 389.00 |
EI Including equity loans | 678 445.00 | | | 678 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 553.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 9 029.00 | |
FY Salaries and Wages | | | 126 600.00 | |
FZ Social Security Contributions | | | 50 707.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 895.00 | |
GG - OPERATING RESULT (I - II) | | | 20 658.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HG Exceptional depreciation and provisions | 80.00 | 162.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 162.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 548.00 | | -80.00 |
HJ Employee participation in company results | 4 463.00 | | | 4 463.00 |
HK Income tax | 64.00 | -734.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 553.00 | 176 962.00 | | 214 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 829.00 | 167 778.00 | | 201 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 724.00 | 9 184.00 | | 12 724.00 |
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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 | 1 323 956.00 | | | 1 323 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 956.00 | |
I4 DECREASES Grand Total | | | 1 323 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 956.00 | | | 1 323 956.00 |
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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 | 730.00 | 80.00 | | 730.00 |
7C Grand total | 730.00 | 80.00 | | 730.00 |
UJ - Exceptional | | 80.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 040.00 | 36 000.00 | 144 000.00 | 300 040.00 |
8B Suppliers and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 405.00 | 378 405.00 | | 378 405.00 |
UX Other trade receivables | 60 005.00 | 60 005.00 | | 60 005.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VP Miscellaneous | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 398.00 | 32 398.00 | | 32 398.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 831.00 | 62 831.00 | | 62 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 429.00 | 448 389.00 | 144 000.00 | 712 429.00 |
