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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) | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 23 422.00 | | 23 422.00 | 23 422.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 58 339.00 | | 58 339.00 | 58 339.00 |
CO Grand total (0 to V) | 252 081.00 | | 252 081.00 | 252 081.00 |
CU Other investments | 193 742.00 | | 193 742.00 | 193 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 366.00 | 48 772.00 | | 57 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 8 594.00 | | 8 070.00 |
DK Regulated provisions | 27 933.00 | 27 933.00 | | 27 933.00 |
DL TOTAL (I) | 127 369.00 | 119 299.00 | | 127 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 625.00 | 85 570.00 | | 91 625.00 |
DX Trade payables and related accounts | 3 357.00 | 3 106.00 | | 3 357.00 |
DY Tax and social security liabilities | 26 523.00 | 29 810.00 | | 26 523.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 124 712.00 | 118 486.00 | | 124 712.00 |
EE Grand total (I to V) | 252 081.00 | 237 785.00 | | 252 081.00 |
EG Accrued income and payables due within one year | 124 712.00 | 118 486.00 | | 124 712.00 |
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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 | 102 328.00 | | 102 328.00 | 102 328.00 |
FJ Net sales | 102 328.00 | | 102 328.00 | 102 328.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 329.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 86 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 026.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 329.00 | 117 222.00 | | 102 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 260.00 | 108 628.00 | | 94 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 8 594.00 | | 8 070.00 |
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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 | 193 742.00 | | | 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 742.00 | |
I4 DECREASES Grand Total | | | 193 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 742.00 | | | 193 742.00 |
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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 | 27 933.00 | | | 27 933.00 |
7C Grand total | 27 933.00 | | | 27 933.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
UX Other trade receivables | 25 165.00 | | | 25 165.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VI Group and Associates | 91 625.00 | 91 625.00 | | 91 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 34 917.00 | | 34 917.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 712.00 | 124 712.00 | | 124 712.00 |
