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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) | 737 228.00 | | 737 228.00 | 737 228.00 |
BX Customers and related accounts | 192 963.00 | | 192 963.00 | 192 963.00 |
BZ Other receivables | 310 198.00 | | 310 198.00 | 310 198.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 520 884.00 | | 520 884.00 | 520 884.00 |
CO Grand total (0 to V) | 1 258 113.00 | | 1 258 113.00 | 1 258 113.00 |
CR Shares due in more than one year | 256 954.00 | | | 256 954.00 |
CU Other investments | 737 228.00 | | 737 228.00 | 737 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | | | 35 250.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -44 471.00 | | | -44 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 025.00 | | | 507 025.00 |
DK Regulated provisions | 4 906.00 | | | 4 906.00 |
DL TOTAL (I) | 509 710.00 | | | 509 710.00 |
DU Loans and Debts from Credit Institutions (3) | 565 701.00 | | | 565 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 197.00 | | | 88 197.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DY Tax and social security liabilities | 69 497.00 | | | 69 497.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 748 402.00 | | | 748 402.00 |
EE Grand total (I to V) | 1 258 113.00 | | | 1 258 113.00 |
EG Accrued income and payables due within one year | 272 698.00 | | | 272 698.00 |
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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 | 212 415.00 | | 212 415.00 | 212 415.00 |
FJ Net sales | 212 415.00 | | 212 415.00 | 212 415.00 |
FR Total operating income (I) | | | 212 415.00 | |
FW Other purchases and external expenses | | | 54 365.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 42 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GP Total financial income (V) | | | 39 226.00 | |
GR Interest and similar expenses | | | 9 639.00 | |
GU Total financial expenses (VI) | | | 9 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 705.00 | | | 42 705.00 |
HB Exceptional income from capital transactions | 990 801.00 | | | 990 801.00 |
HD Total exceptional income (VII) | 990 801.00 | | | 990 801.00 |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HF Exceptional expenses on capital transactions | 491 659.00 | | | 491 659.00 |
HG Exceptional depreciation and provisions | 4 906.00 | | | 4 906.00 |
HH Total exceptional expenses (VIII) | 499 849.00 | | | 499 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 951.00 | | | 490 951.00 |
HK Income tax | 11 004.00 | | | 11 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 442.00 | | | 1 242 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 416.00 | | | 735 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 025.00 | | | 507 025.00 |
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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 | 978 562.00 | | 250 356.00 | 978 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 689.00 | 737 229.00 | |
I4 DECREASES Grand Total | | 491 689.00 | 737 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 562.00 | | 250 356.00 | 978 562.00 |
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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 | | 4 907.00 | | |
7C Grand total | | 4 907.00 | | |
UJ - Exceptional | | 4 907.00 | | |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 197.00 | 88 197.00 | | 88 197.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 192 964.00 | 192 964.00 | | 192 964.00 |
VH Loans with a maturity of more than one year at origin | 565 701.00 | 89 997.00 | 342 787.00 | 565 701.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 34 299.00 | | | 34 299.00 |
VP Miscellaneous | 310 199.00 | 53 245.00 | 256 954.00 | 310 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 497.00 | 69 497.00 | | 69 497.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 886.00 | 255 932.00 | 256 954.00 | 512 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 402.00 | 272 698.00 | 342 787.00 | 748 402.00 |
