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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) | 812 512.00 | | 812 512.00 | 812 512.00 |
BX Customers and related accounts | 29 349.00 | | 29 349.00 | 29 349.00 |
BZ Other receivables | 138 714.00 | | 138 714.00 | 138 714.00 |
CF Cash and cash equivalents | 2 325 841.00 | | 2 325 841.00 | 2 325 841.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 2 494 028.00 | | 2 494 028.00 | 2 494 028.00 |
CO Grand total (0 to V) | 3 306 540.00 | | 3 306 540.00 | 3 306 540.00 |
CU Other investments | 812 512.00 | | 812 512.00 | 812 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 792.00 | 769 792.00 | | 769 792.00 |
DD Legal reserve (1) | 76 979.00 | 76 979.00 | | 76 979.00 |
DG Other reserves | 1 000 579.00 | 1 000 154.00 | | 1 000 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 624.00 | 106 425.00 | | 124 624.00 |
DK Regulated provisions | 37 200.00 | 37 200.00 | | 37 200.00 |
DL TOTAL (I) | 2 009 174.00 | 1 990 551.00 | | 2 009 174.00 |
DQ Provisions for Expenses | 23 997.00 | 62 907.00 | | 23 997.00 |
DR TOTAL (IV) | 23 997.00 | 62 907.00 | | 23 997.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 343.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 5 193.00 | | 5 175.00 |
DX Trade payables and related accounts | 112 834.00 | 144 951.00 | | 112 834.00 |
DY Tax and social security liabilities | 26 138.00 | 19 087.00 | | 26 138.00 |
EA Other liabilities | 1 128 900.00 | 719 658.00 | | 1 128 900.00 |
EC TOTAL (IV) | 1 273 369.00 | 889 233.00 | | 1 273 369.00 |
EE Grand total (I to V) | 3 306 540.00 | 2 942 690.00 | | 3 306 540.00 |
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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 | 787 095.00 | | 787 095.00 | 787 095.00 |
FJ Net sales | 787 095.00 | | 787 095.00 | 787 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 957.00 | |
FW Other purchases and external expenses | | | 656 231.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 743.00 | |
GG - OPERATING RESULT (I - II) | | | 143 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HC Reversals of provisions and transfers of expenses | 40 600.00 | 40 400.00 | | 40 600.00 |
HD Total exceptional income (VII) | 43 620.00 | 40 400.00 | | 43 620.00 |
HE Exceptional expenses on management operations | 47 513.00 | 28 537.00 | | 47 513.00 |
HG Exceptional depreciation and provisions | 1 690.00 | 662.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 49 203.00 | 29 199.00 | | 49 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 583.00 | 11 201.00 | | -5 583.00 |
HK Income tax | 67 087.00 | 49 472.00 | | 67 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 657.00 | 773 529.00 | | 899 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 033.00 | 667 105.00 | | 775 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 624.00 | 106 425.00 | | 124 624.00 |
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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 | 812 512.00 | | | 812 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 512.00 | |
I4 DECREASES Grand Total | | | 812 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 512.00 | | | 812 512.00 |
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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 | 37 200.00 | | | 37 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 907.00 | 1 690.00 | 40 600.00 | 62 907.00 |
7C Grand total | 100 107.00 | 1 690.00 | 40 600.00 | 100 107.00 |
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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
8B Suppliers and Related Accounts | 112 834.00 | 112 834.00 | | 112 834.00 |
8E Income Taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 900.00 | 1 128 900.00 | | 1 128 900.00 |
UX Other trade receivables | 29 349.00 | 29 349.00 | | 29 349.00 |
VB VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VC Group and associates | 103 622.00 | 103 622.00 | | 103 622.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 286.00 | 17 286.00 | | 17 286.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 187.00 | 168 187.00 | | 168 187.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 369.00 | 1 273 369.00 | | 1 273 369.00 |
