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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) | 2 372 630.00 | | 2 372 630.00 | 2 372 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 888.00 | | 322 888.00 | 322 888.00 |
CF Cash and cash equivalents | 86 730.00 | | 86 730.00 | 86 730.00 |
CJ TOTAL (II) | 409 619.00 | | 409 619.00 | 409 619.00 |
CO Grand total (0 to V) | 2 782 249.00 | | 2 782 249.00 | 2 782 249.00 |
CU Other investments | 2 372 630.00 | | 2 372 630.00 | 2 372 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 645.00 | 781 645.00 | | 781 645.00 |
DB Share, merger, contribution premiums, etc. | 68 353.00 | 68 353.00 | | 68 353.00 |
DD Legal reserve (1) | 71 894.00 | 66 176.00 | | 71 894.00 |
DG Other reserves | 1 316 544.00 | 1 207 894.00 | | 1 316 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 208.00 | 114 367.00 | | 57 208.00 |
DK Regulated provisions | 122 140.00 | 122 140.00 | | 122 140.00 |
DL TOTAL (I) | 2 417 785.00 | 2 360 576.00 | | 2 417 785.00 |
DU Loans and Debts from Credit Institutions (3) | 99 756.00 | 170 492.00 | | 99 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 866.00 | 186 962.00 | | 194 866.00 |
DX Trade payables and related accounts | 12 982.00 | 12 976.00 | | 12 982.00 |
DY Tax and social security liabilities | 55 135.00 | 49 319.00 | | 55 135.00 |
DZ Fixed asset liabilities and related accounts | 1 725.00 | 1 767.00 | | 1 725.00 |
EC TOTAL (IV) | 364 464.00 | 421 515.00 | | 364 464.00 |
EE Grand total (I to V) | 2 782 249.00 | 2 782 092.00 | | 2 782 249.00 |
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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 | 172 101.00 | | 172 101.00 | 172 101.00 |
FJ Net sales | 172 101.00 | | 172 101.00 | 172 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 176 289.00 | |
FW Other purchases and external expenses | | | 13 019.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 149 527.00 | |
FZ Social Security Contributions | | | 69 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 233 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 746.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 101 755.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | 430.00 | | 660.00 |
HD Total exceptional income (VII) | 660.00 | 430.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 430.00 | | 660.00 |
HK Income tax | -14 836.00 | 15 168.00 | | -14 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 704.00 | 299 449.00 | | 278 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 496.00 | 185 081.00 | | 221 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 208.00 | 114 368.00 | | 57 208.00 |
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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 | 122 140.00 | | | 122 140.00 |
7C Grand total | 122 140.00 | | | 122 140.00 |
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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 | 194 866.00 | 194 866.00 | | 194 866.00 |
8B Suppliers and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 56 860.00 | 56 860.00 | | 56 860.00 |
VG Loans with a maturity of up to one year at origin | 99 756.00 | 54 204.00 | 45 553.00 | 99 756.00 |
VS Prepaid expenses | 322 888.00 | 322 888.00 | | 322 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 888.00 | 322 888.00 | | 322 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 464.00 | 318 912.00 | 45 553.00 | 364 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
