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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) | 1 719 470.00 | 27 610.00 | 1 691 860.00 | 1 719 470.00 |
BX Customers and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
BZ Other receivables | 43 328.00 | | 43 328.00 | 43 328.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 114 707.00 | | 114 707.00 | 114 707.00 |
CO Grand total (0 to V) | 1 834 177.00 | 27 610.00 | 1 806 567.00 | 1 834 177.00 |
CU Other investments | 1 719 470.00 | 27 610.00 | 1 691 860.00 | 1 719 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 344 883.00 | | | 344 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 752.00 | 432 883.00 | | 292 752.00 |
DK Regulated provisions | 10 677.00 | 5 749.00 | | 10 677.00 |
DL TOTAL (I) | 956 312.00 | 718 632.00 | | 956 312.00 |
DU Loans and Debts from Credit Institutions (3) | 800 114.00 | 956 150.00 | | 800 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 202 749.00 | | 8 045.00 |
DX Trade payables and related accounts | 6 774.00 | 3 331.00 | | 6 774.00 |
DY Tax and social security liabilities | 21 233.00 | 17 347.00 | | 21 233.00 |
EA Other liabilities | 14 089.00 | | | 14 089.00 |
EC TOTAL (IV) | 850 255.00 | 1 179 578.00 | | 850 255.00 |
EE Grand total (I to V) | 1 806 567.00 | 1 898 209.00 | | 1 806 567.00 |
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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 | 119 874.00 | | 119 874.00 | 119 874.00 |
FJ Net sales | 119 874.00 | | 119 874.00 | 119 874.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 119 879.00 | |
FW Other purchases and external expenses | | | 21 266.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 114 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 387 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 610.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 36 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 56 508.00 | | | 56 508.00 |
HG Exceptional depreciation and provisions | 4 928.00 | 5 749.00 | | 4 928.00 |
HH Total exceptional expenses (VIII) | 62 506.00 | 5 749.00 | | 62 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 506.00 | -5 529.00 | | -62 506.00 |
HK Income tax | 2 181.00 | 263.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 879.00 | 574 574.00 | | 507 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 126.00 | 141 692.00 | | 215 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 752.00 | 432 883.00 | | 292 752.00 |
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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 | 1 719 470.00 | | | 1 719 470.00 |
I3 DECREASES Total Financial Fixed Assets | 1 719 470.00 | | | 1 719 470.00 |
I4 DECREASES Grand Total | 1 719 470.00 | | | 1 719 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 470.00 | | | 1 719 470.00 |
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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 | 5 749.00 | 4 928.00 | | 5 749.00 |
7B Total provisions for depreciation | | 27 610.00 | | |
7C Grand total | 5 749.00 | 32 538.00 | | 5 749.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 27 610.00 | | |
UJ - Exceptional | | 4 928.00 | | |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 089.00 | 14 089.00 | | 14 089.00 |
UX Other trade receivables | 26 902.00 | 26 902.00 | | 26 902.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 40 001.00 | 40 001.00 | | 40 001.00 |
VH Loans with a maturity of more than one year at origin | 793 829.00 | 155 778.00 | 638 051.00 | 793 829.00 |
VI Group and Associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VK Loans repaid during the year | 154 312.00 | | | 154 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 169.00 | 71 169.00 | | 71 169.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 970.00 | 205 919.00 | 638 051.00 | 843 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
