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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) | 2 374 152.00 | | 2 374 152.00 | 2 374 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 201.00 | | 32 201.00 | 32 201.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 36 028.00 | | 36 028.00 | 36 028.00 |
CO Grand total (0 to V) | 2 410 179.00 | | 2 410 179.00 | 2 410 179.00 |
CU Other investments | 2 374 152.00 | | 2 374 152.00 | 2 374 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 960 614.00 | 932 228.00 | | 960 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 381.00 | 28 387.00 | | 115 381.00 |
DK Regulated provisions | 23 382.00 | 23 382.00 | | 23 382.00 |
DL TOTAL (I) | 1 521 777.00 | 1 406 396.00 | | 1 521 777.00 |
DQ Provisions for Expenses | 29 777.00 | 28 121.00 | | 29 777.00 |
DR TOTAL (IV) | 29 777.00 | 28 121.00 | | 29 777.00 |
DU Loans and Debts from Credit Institutions (3) | 418 328.00 | 520 138.00 | | 418 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 799.00 | 148 993.00 | | 112 799.00 |
DX Trade payables and related accounts | 4 608.00 | 4 596.00 | | 4 608.00 |
DY Tax and social security liabilities | 141 226.00 | 131 411.00 | | 141 226.00 |
EA Other liabilities | 181 664.00 | 181 678.00 | | 181 664.00 |
EC TOTAL (IV) | 858 625.00 | 986 816.00 | | 858 625.00 |
EE Grand total (I to V) | 2 410 179.00 | 2 421 334.00 | | 2 410 179.00 |
EG Accrued income and payables due within one year | 438 348.00 | 428 652.00 | | 438 348.00 |
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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 | 655 379.00 | | 655 379.00 | 655 379.00 |
FJ Net sales | 655 379.00 | | 655 379.00 | 655 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 486.00 | |
FR Total operating income (I) | | | 660 865.00 | |
FW Other purchases and external expenses | | | 18 139.00 | |
FX Taxes, duties, and similar payments | | | 8 118.00 | |
FY Salaries and Wages | | | 405 161.00 | |
FZ Social Security Contributions | | | 182 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 900.00 | |
GG - OPERATING RESULT (I - II) | | | 44 965.00 | |
GL Other interest and similar income | | | 89 851.00 | |
GP Total financial income (V) | | | 89 851.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 486.00 | 1 989.00 | | 5 486.00 |
HK Income tax | 6 049.00 | 4 550.00 | | 6 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 716.00 | 644 517.00 | | 750 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 335.00 | 616 130.00 | | 635 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 381.00 | 28 387.00 | | 115 381.00 |
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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 | 2 374 152.00 | | | 2 374 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374 152.00 | |
I4 DECREASES Grand Total | | | 2 374 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374 152.00 | | | 2 374 152.00 |
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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 | 23 382.00 | | | 23 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 121.00 | 1 656.00 | | 28 121.00 |
7C Grand total | 51 503.00 | 1 656.00 | | 51 503.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | | |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 39 350.00 | 39 350.00 | | 39 350.00 |
8D Social Security and Other Social Organizations | 85 188.00 | 85 188.00 | | 85 188.00 |
8E Income Taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 664.00 | 181 664.00 | | 181 664.00 |
VB VAT | 27 963.00 | 27 963.00 | | 27 963.00 |
VG Loans with a maturity of up to one year at origin | 418 328.00 | 107 622.00 | 310 706.00 | 418 328.00 |
VI Group and Associates | 112 799.00 | 3 228.00 | 45 216.00 | 112 799.00 |
VK Loans repaid during the year | 100 290.00 | | | 100 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 453.00 | 32 453.00 | | 32 453.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 625.00 | 438 348.00 | 355 922.00 | 858 625.00 |
