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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) | 880 840.00 | | 880 840.00 | 880 840.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 133 432.00 | | 133 432.00 | 133 432.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 158 939.00 | | 158 939.00 | 158 939.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 576 680.00 | | 576 680.00 | 576 680.00 |
CO Grand total (0 to V) | 1 457 520.00 | | 1 457 520.00 | 1 457 520.00 |
CU Other investments | 880 840.00 | | 880 840.00 | 880 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 18 371.00 | 13 620.00 | | 18 371.00 |
DG Other reserves | 656 379.00 | 616 108.00 | | 656 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 398.00 | 95 022.00 | | 68 398.00 |
DK Regulated provisions | 16 240.00 | 16 240.00 | | 16 240.00 |
DL TOTAL (I) | 1 279 387.00 | 1 260 990.00 | | 1 279 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 008.00 | 140 810.00 | | 118 008.00 |
DX Trade payables and related accounts | 1 811.00 | 1 788.00 | | 1 811.00 |
DY Tax and social security liabilities | 46 314.00 | 41 848.00 | | 46 314.00 |
EA Other liabilities | 12 000.00 | 6 000.00 | | 12 000.00 |
EC TOTAL (IV) | 178 133.00 | 190 446.00 | | 178 133.00 |
EE Grand total (I to V) | 1 457 520.00 | 1 451 436.00 | | 1 457 520.00 |
EI Including equity loans | 118 008.00 | | | 118 008.00 |
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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 107 059.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 97 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 60 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 4 498.00 | 7 911.00 | | 4 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 714.00 | 510 335.00 | | 490 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 317.00 | 415 314.00 | | 422 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 398.00 | 95 022.00 | | 68 398.00 |
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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 | 878 225.00 | | 2 618.00 | 878 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 880 840.00 | |
I4 DECREASES Grand Total | | 3.00 | 880 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 225.00 | | 2 618.00 | 878 225.00 |
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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 | 16 240.00 | | | 16 240.00 |
7C Grand total | 16 240.00 | | | 16 240.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 122 717.00 | 122 717.00 | | 122 717.00 |
VI Group and Associates | 118 008.00 | 118 008.00 | | 118 008.00 |
VM Income taxes | 9 762.00 | 9 762.00 | | 9 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 741.00 | 217 741.00 | 2 618.00 | 217 741.00 |
VW VAT | 24 518.00 | 24 518.00 | | 24 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 133.00 | 178 133.00 | | 178 133.00 |
