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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 1 328 197.00 | 173 000.00 | 1 155 197.00 | 1 328 197.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 65 477.00 | | 65 477.00 | 65 477.00 |
CF Cash and cash equivalents | 115 463.00 | | 115 463.00 | 115 463.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 184 123.00 | | 184 123.00 | 184 123.00 |
CO Grand total (0 to V) | 1 512 320.00 | 173 000.00 | 1 339 320.00 | 1 512 320.00 |
CU Other investments | 1 311 201.00 | 173 000.00 | 1 138 201.00 | 1 311 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 460 567.00 | 545 767.00 | | 460 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | -85 200.00 | | 40 827.00 |
DK Regulated provisions | 87 490.00 | 69 696.00 | | 87 490.00 |
DL TOTAL (I) | 929 884.00 | 871 263.00 | | 929 884.00 |
DU Loans and Debts from Credit Institutions (3) | 223 271.00 | 293 539.00 | | 223 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | 43 324.00 | | 9 990.00 |
DX Trade payables and related accounts | 3 782.00 | 3 478.00 | | 3 782.00 |
DY Tax and social security liabilities | 18 184.00 | 26 184.00 | | 18 184.00 |
EA Other liabilities | 154 208.00 | 158 584.00 | | 154 208.00 |
EC TOTAL (IV) | 409 435.00 | 525 109.00 | | 409 435.00 |
EE Grand total (I to V) | 1 339 320.00 | 1 396 372.00 | | 1 339 320.00 |
EG Accrued income and payables due within one year | 260 274.00 | 304 504.00 | | 260 274.00 |
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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 | 305 166.00 | | 305 166.00 | 305 166.00 |
FJ Net sales | 305 166.00 | | 305 166.00 | 305 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 168.00 | |
FW Other purchases and external expenses | | | 30 827.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 188 238.00 | |
FZ Social Security Contributions | | | 62 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 005.00 | |
GG - OPERATING RESULT (I - II) | | | 22 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 166.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 50 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 072.00 | |
GU Total financial expenses (VI) | | | 15 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 182 000.00 | | |
HG Exceptional depreciation and provisions | 17 795.00 | 17 795.00 | | 17 795.00 |
HH Total exceptional expenses (VIII) | 17 795.00 | 199 795.00 | | 17 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 794.00 | -199 795.00 | | -17 794.00 |
HK Income tax | -1 104.00 | -63 695.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 595.00 | 515 706.00 | | 355 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 768.00 | 600 906.00 | | 314 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | -85 200.00 | | 40 827.00 |
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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 | 1 328 201.00 | | | 1 328 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 328 197.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 328 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 201.00 | | | 1 328 201.00 |
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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 | 69 696.00 | 17 795.00 | | 69 696.00 |
7B Total provisions for depreciation | 173 000.00 | | | 173 000.00 |
7C Grand total | 242 696.00 | 17 795.00 | | 242 696.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 795.00 | | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 208.00 | 154 208.00 | | 154 208.00 |
UX Other trade receivables | 2 749.00 | 27 495.00 | | 2 749.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 14 761.00 | 14 761.00 | | 14 761.00 |
VG Loans with a maturity of up to one year at origin | 223 271.00 | 74 110.00 | 149 161.00 | 223 271.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VK Loans repaid during the year | 69 430.00 | | | 69 430.00 |
VM Income taxes | 50 418.00 | 50 418.00 | | 50 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 660.00 | 68 660.00 | | 68 660.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 435.00 | 260 274.00 | 149 161.00 | 409 435.00 |
