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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) | 492 207.00 | | 492 207.00 | 492 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 581.00 | | 46 581.00 | 46 581.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 746.00 | | 51 746.00 | 51 746.00 |
CO Grand total (0 to V) | 543 953.00 | | 543 953.00 | 543 953.00 |
CU Other investments | 492 207.00 | | 492 207.00 | 492 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 66 881.00 | 32 213.00 | | 66 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 064.00 | 58 097.00 | | 67 064.00 |
DK Regulated provisions | 11 734.00 | 9 232.00 | | 11 734.00 |
DL TOTAL (I) | 313 979.00 | 267 842.00 | | 313 979.00 |
DU Loans and Debts from Credit Institutions (3) | 155 079.00 | 213 532.00 | | 155 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 194.00 | 133 190.00 | | 64 194.00 |
DX Trade payables and related accounts | 2 928.00 | 1 836.00 | | 2 928.00 |
DY Tax and social security liabilities | 7 772.00 | 18 678.00 | | 7 772.00 |
EC TOTAL (IV) | 229 973.00 | 367 235.00 | | 229 973.00 |
EE Grand total (I to V) | 543 953.00 | 635 077.00 | | 543 953.00 |
EG Accrued income and payables due within one year | 125 280.00 | 192 665.00 | | 125 280.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 926.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 040.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 76 428.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 502.00 | 2 502.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 2 502.00 | 2 502.00 | | 2 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -2 502.00 | | -2 502.00 |
HK Income tax | -4 108.00 | -4 612.00 | | -4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 428.00 | 138 337.00 | | 76 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 364.00 | 80 240.00 | | 9 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 064.00 | 58 097.00 | | 67 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 232.00 | 2 502.00 | | 9 232.00 |
7C Grand total | 9 232.00 | 2 502.00 | | 9 232.00 |
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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 | 64 194.00 | 64 194.00 | | 64 194.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
VG Loans with a maturity of up to one year at origin | 155 079.00 | 61 086.00 | 93 993.00 | 155 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 973.00 | 135 980.00 | 93 993.00 | 229 973.00 |
