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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) | 354 669.00 | 225 248.00 | 129 421.00 | 354 669.00 |
BX Customers and related accounts | 31 435.00 | | 31 435.00 | 31 435.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 42 819.00 | | 42 819.00 | 42 819.00 |
CO Grand total (0 to V) | 397 488.00 | 225 248.00 | 172 240.00 | 397 488.00 |
CU Other investments | 354 669.00 | 225 248.00 | 129 421.00 | 354 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 272.00 | 24 272.00 | | 24 272.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -116 649.00 | -157 781.00 | | -116 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 999.00 | 41 132.00 | | 51 999.00 |
DK Regulated provisions | 8 749.00 | 8 749.00 | | 8 749.00 |
DL TOTAL (I) | -30 867.00 | -82 866.00 | | -30 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 043.00 | 217 836.00 | | 185 043.00 |
DX Trade payables and related accounts | 3 348.00 | 3 328.00 | | 3 348.00 |
DY Tax and social security liabilities | 14 716.00 | 3 402.00 | | 14 716.00 |
EC TOTAL (IV) | 203 107.00 | 224 566.00 | | 203 107.00 |
EE Grand total (I to V) | 172 240.00 | 141 700.00 | | 172 240.00 |
EG Accrued income and payables due within one year | 203 107.00 | 224 566.00 | | 203 107.00 |
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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 | 128 279.00 | | 128 279.00 | 128 279.00 |
FJ Net sales | 128 279.00 | | 128 279.00 | 128 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 377.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 66 564.00 | |
FZ Social Security Contributions | | | 39 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 418.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | 3 755.00 | | 4 094.00 |
A2 TOTAL ASSETS | 39 917.00 | 34 579.00 | | 39 917.00 |
HA Exceptional income from management transactions | 102.00 | 290.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 290.00 | | 102.00 |
HE Exceptional expenses on management operations | 103.00 | 10.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 10.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 280.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 459.00 | 147 478.00 | | 182 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 460.00 | 106 346.00 | | 130 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 999.00 | 41 132.00 | | 51 999.00 |
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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 | 354 669.00 | | | 354 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 669.00 | |
I4 DECREASES Grand Total | | | 354 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 669.00 | | | 354 669.00 |
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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 | 8 749.00 | | | 8 749.00 |
7B Total provisions for depreciation | 225 248.00 | | | 225 248.00 |
7C Grand total | 233 997.00 | | | 233 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
UX Other trade receivables | 31 435.00 | 31 435.00 | | 31 435.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VI Group and Associates | 185 043.00 | 185 043.00 | | 185 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 821.00 | 34 821.00 | | 34 821.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 107.00 | 203 107.00 | | 203 107.00 |
