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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 | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 755 462.00 | | 755 462.00 | 755 462.00 |
BX Customers and related accounts | 45 137.00 | | 45 137.00 | 45 137.00 |
BZ Other receivables | 43 843.00 | | 43 843.00 | 43 843.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 90 293.00 | | 90 293.00 | 90 293.00 |
CO Grand total (0 to V) | 845 755.00 | | 845 755.00 | 845 755.00 |
CU Other investments | 749 301.00 | | 749 301.00 | 749 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 391.00 | 20 856.00 | | 22 391.00 |
DG Other reserves | 393 895.00 | 364 739.00 | | 393 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 017.00 | 30 691.00 | | 32 017.00 |
DK Regulated provisions | 76 325.00 | 76 325.00 | | 76 325.00 |
DL TOTAL (I) | 824 629.00 | 792 611.00 | | 824 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 2 246.00 | | 3 216.00 |
DX Trade payables and related accounts | 7 379.00 | 7 377.00 | | 7 379.00 |
DY Tax and social security liabilities | 10 531.00 | 2 149.00 | | 10 531.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 21 127.00 | 11 773.00 | | 21 127.00 |
EE Grand total (I to V) | 845 755.00 | 804 384.00 | | 845 755.00 |
EG Accrued income and payables due within one year | 21 127.00 | 11 773.00 | | 21 127.00 |
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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 | 228 384.00 | | 228 384.00 | 228 384.00 |
FJ Net sales | 228 384.00 | | 228 384.00 | 228 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 228 386.00 | |
FW Other purchases and external expenses | | | 148 392.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 56 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 232.00 | |
GG - OPERATING RESULT (I - II) | | | 23 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 711.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 8 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 250.00 | 221 982.00 | | 237 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 232.00 | 191 291.00 | | 205 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 017.00 | 30 691.00 | | 32 017.00 |
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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 | 755 462.00 | | | 755 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 462.00 | |
I4 DECREASES Grand Total | | | 755 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 462.00 | | | 755 462.00 |
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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 | 76 325.00 | | | 76 325.00 |
7C Grand total | 76 325.00 | | | 76 325.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 45 137.00 | 45 137.00 | | 45 137.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 42 613.00 | 42 613.00 | | 42 613.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 065.00 | 89 065.00 | | 89 065.00 |
VW VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 127.00 | 21 127.00 | | 21 127.00 |
