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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) | 383 669.00 | | 383 669.00 | 383 669.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 109 235.00 | | 109 235.00 | 109 235.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 133 635.00 | | 133 635.00 | 133 635.00 |
CO Grand total (0 to V) | 517 304.00 | | 517 304.00 | 517 304.00 |
CU Other investments | 383 669.00 | | 383 669.00 | 383 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 549.00 | 155 807.00 | | 181 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 650.00 | 25 742.00 | | 55 650.00 |
DK Regulated provisions | 11 942.00 | 9 068.00 | | 11 942.00 |
DL TOTAL (I) | 250 241.00 | 191 717.00 | | 250 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 675.00 | 179 741.00 | | 195 675.00 |
DX Trade payables and related accounts | 2 466.00 | 1 549.00 | | 2 466.00 |
DY Tax and social security liabilities | 37 595.00 | 916.00 | | 37 595.00 |
EA Other liabilities | 31 327.00 | 64 376.00 | | 31 327.00 |
EC TOTAL (IV) | 267 062.00 | 246 582.00 | | 267 062.00 |
EE Grand total (I to V) | 517 304.00 | 438 299.00 | | 517 304.00 |
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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 | 249 035.00 | | 249 035.00 | 249 035.00 |
FJ Net sales | 249 035.00 | | 249 035.00 | 249 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 510.00 | |
FW Other purchases and external expenses | | | 14 499.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 175 288.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 029.00 | |
GP Total financial income (V) | | | 55 029.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 874.00 | 2 874.00 | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | 2 874.00 | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -2 874.00 | | -2 874.00 |
HK Income tax | -171.00 | -2 380.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 538.00 | 96 793.00 | | 306 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 888.00 | 71 051.00 | | 250 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 650.00 | 25 742.00 | | 55 650.00 |
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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 | 383 669.00 | | | 383 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 669.00 | |
I4 DECREASES Grand Total | | | 383 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 669.00 | | | 383 669.00 |
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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 | 9 068.00 | 2 874.00 | | 9 068.00 |
7C Grand total | 9 068.00 | 2 874.00 | | 9 068.00 |
UJ - Exceptional | | 2 874.00 | | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8C Staff and Related Accounts | 14 957.00 | 14 957.00 | | 14 957.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 327.00 | 31 327.00 | | 31 327.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 84 792.00 | | | 84 792.00 |
VI Group and Associates | 195 675.00 | 195 675.00 | | 195 675.00 |
VK Loans repaid during the year | 33 049.00 | | | 33 049.00 |
VM Income taxes | 24 032.00 | | | 24 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 568.00 | 129 568.00 | | 129 568.00 |
VW VAT | 7 156.00 | 7 156.00 | | 7 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 062.00 | 267 062.00 | | 267 062.00 |
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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 | 2.00 | | | 2.00 |
