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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 853 027.00 | | 853 027.00 | 853 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 900.00 | | 55 900.00 | 55 900.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 75 653.00 | | 75 653.00 | 75 653.00 |
CO Grand total (0 to V) | 928 679.00 | | 928 679.00 | 928 679.00 |
CU Other investments | 852 792.00 | | 852 792.00 | 852 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 471 686.00 | 422 718.00 | | 471 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 752.00 | 48 968.00 | | 48 752.00 |
DK Regulated provisions | 13 647.00 | 13 647.00 | | 13 647.00 |
DL TOTAL (I) | 622 086.00 | 573 334.00 | | 622 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 51 507.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 070.00 | 341 389.00 | | 290 070.00 |
DX Trade payables and related accounts | 2 190.00 | 2 046.00 | | 2 190.00 |
DY Tax and social security liabilities | 2 734.00 | 10 512.00 | | 2 734.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 306 593.00 | 405 454.00 | | 306 593.00 |
EE Grand total (I to V) | 928 679.00 | 978 788.00 | | 928 679.00 |
EI Including equity loans | 290 070.00 | | | 290 070.00 |
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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 | 92 693.00 | | 92 693.00 | 92 693.00 |
FJ Net sales | 92 693.00 | | 92 693.00 | 92 693.00 |
FR Total operating income (I) | | | 92 693.00 | |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 47 124.00 | |
FZ Social Security Contributions | | | 23 632.00 | |
GF Total Operating Expenses (II) | | | 89 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 044.00 | |
GP Total financial income (V) | | | 50 044.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 20.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 20.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -20.00 | | -65.00 |
HK Income tax | -267.00 | -183.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 737.00 | 154 819.00 | | 142 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 985.00 | 105 851.00 | | 93 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 752.00 | 48 968.00 | | 48 752.00 |
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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 | 852 827.00 | | 200.00 | 852 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 027.00 | |
I4 DECREASES Grand Total | | | 853 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 827.00 | | 200.00 | 852 827.00 |
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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 | 13 647.00 | | | 13 647.00 |
7C Grand total | 13 647.00 | | | 13 647.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VC Group and associates | 10 059.00 | 10 059.00 | | 10 059.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 7 485.00 | 7 485.00 | | 7 485.00 |
VI Group and Associates | 290 070.00 | 290 070.00 | | 290 070.00 |
VK Loans repaid during the year | 43 561.00 | | | 43 561.00 |
VM Income taxes | 44 568.00 | 44 568.00 | | 44 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 775.00 | 56 775.00 | | 56 775.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 593.00 | 306 593.00 | | 306 593.00 |
