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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) | 2 878 235.00 | 567 500.00 | 2 310 735.00 | 2 878 235.00 |
BX Customers and related accounts | 79 878.00 | | 79 878.00 | 79 878.00 |
BZ Other receivables | 1 268 236.00 | 102 362.00 | 1 165 874.00 | 1 268 236.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 11 217.00 | | 11 217.00 | 11 217.00 |
CJ TOTAL (II) | 1 360 371.00 | 102 362.00 | 1 258 008.00 | 1 360 371.00 |
CO Grand total (0 to V) | 4 238 606.00 | 669 862.00 | 3 568 743.00 | 4 238 606.00 |
CU Other investments | 2 878 235.00 | 567 500.00 | 2 310 735.00 | 2 878 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 001.00 | 99 001.00 | | 99 001.00 |
DG Other reserves | 727 698.00 | 1 228 792.00 | | 727 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 742.00 | -501 094.00 | | 185 742.00 |
DK Regulated provisions | 35 620.00 | 35 620.00 | | 35 620.00 |
DL TOTAL (I) | 2 038 061.00 | 1 852 318.00 | | 2 038 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 473.00 | 938 461.00 | | 925 473.00 |
DX Trade payables and related accounts | 29 650.00 | 24 892.00 | | 29 650.00 |
DY Tax and social security liabilities | 17 087.00 | 34 882.00 | | 17 087.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 558 474.00 | 613 657.00 | | 558 474.00 |
EC TOTAL (IV) | 1 530 683.00 | 1 616 892.00 | | 1 530 683.00 |
EE Grand total (I to V) | 3 568 743.00 | 3 469 210.00 | | 3 568 743.00 |
EI Including equity loans | 925 473.00 | | | 925 473.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 134 674.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 13 596.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 884.00 | |
GG - OPERATING RESULT (I - II) | | | 86 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 473.00 | |
GL Other interest and similar income | | | 14 680.00 | |
GP Total financial income (V) | | | 96 153.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 570.00 | | | 3 570.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 570.00 | | | 8 570.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 396.00 | 225 008.00 | | 239 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 654.00 | 726 102.00 | | 53 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 742.00 | -501 094.00 | | 185 742.00 |
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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 | 2 888 235.00 | | | 2 888 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 878 235.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 878 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 235.00 | | | 2 888 235.00 |
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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 | 35 620.00 | | | 35 620.00 |
6X Other provisions for depreciation | 102 362.00 | | | 102 362.00 |
7B Total provisions for depreciation | 674 862.00 | | 5 000.00 | 674 862.00 |
7C Grand total | 710 482.00 | | 5 000.00 | 710 482.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 29 650.00 | 29 650.00 | | 29 650.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 474.00 | 558 474.00 | | 558 474.00 |
UX Other trade receivables | 79 878.00 | 79 878.00 | | 79 878.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 928 519.00 | 928 519.00 | | 928 519.00 |
VI Group and Associates | 925 473.00 | 925 473.00 | | 925 473.00 |
VM Income taxes | 255 454.00 | 255 454.00 | | 255 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 108.00 | 79 108.00 | | 79 108.00 |
VS Prepaid expenses | 11 217.00 | 11 217.00 | | 11 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 331.00 | 1 359 331.00 | | 1 359 331.00 |
VW VAT | 16 097.00 | 16 097.00 | | 16 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 683.00 | 1 530 683.00 | | 1 530 683.00 |
