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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) | 937 723.00 | | 937 723.00 | 937 723.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 104 874.00 | | 104 874.00 | 104 874.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 133 089.00 | | 133 089.00 | 133 089.00 |
CO Grand total (0 to V) | 1 070 812.00 | | 1 070 812.00 | 1 070 812.00 |
CU Other investments | 937 723.00 | | 937 723.00 | 937 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 543 238.00 | 436 527.00 | | 543 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 858.00 | 216 811.00 | | 184 858.00 |
DK Regulated provisions | 26 643.00 | 26 643.00 | | 26 643.00 |
DL TOTAL (I) | 919 738.00 | 844 981.00 | | 919 738.00 |
DU Loans and Debts from Credit Institutions (3) | 101 615.00 | 152 121.00 | | 101 615.00 |
DX Trade payables and related accounts | 4 778.00 | 3 228.00 | | 4 778.00 |
DY Tax and social security liabilities | 44 680.00 | 16 001.00 | | 44 680.00 |
EC TOTAL (IV) | 151 074.00 | 171 350.00 | | 151 074.00 |
EE Grand total (I to V) | 1 070 812.00 | 1 016 330.00 | | 1 070 812.00 |
EG Accrued income and payables due within one year | 75 092.00 | 69 813.00 | | 75 092.00 |
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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 | | | 360 800.00 | |
FJ Net sales | | | 360 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 055.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 218 210.00 | |
FZ Social Security Contributions | | | 85 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 373 843.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 941.00 | |
GP Total financial income (V) | | | 189 941.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 3 899.00 | 2 863.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 997.00 | 521 607.00 | | 563 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 139.00 | 304 796.00 | | 379 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 858.00 | 216 811.00 | | 184 858.00 |
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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 | 937 723.00 | | | 937 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 723.00 | |
I4 DECREASES Grand Total | | | 937 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 723.00 | | | 937 723.00 |
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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 | 26 643.00 | | | 26 643.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 101 615.00 | 25 634.00 | 75 982.00 | 101 615.00 |
VK Loans repaid during the year | 50 478.00 | | | 50 478.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 680.00 | 44 680.00 | | 44 680.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215.00 | 28 215.00 | | 28 215.00 |
