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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) | 696 955.00 | | 696 955.00 | 696 955.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 77 416.00 | | 77 416.00 | 77 416.00 |
CF Cash and cash equivalents | 243 323.00 | | 243 323.00 | 243 323.00 |
CJ TOTAL (II) | 344 320.00 | | 344 320.00 | 344 320.00 |
CO Grand total (0 to V) | 1 041 276.00 | | 1 041 276.00 | 1 041 276.00 |
CU Other investments | 696 955.00 | | 696 955.00 | 696 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 811 853.00 | 812 151.00 | | 811 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 311.00 | -297.00 | | 73 311.00 |
DK Regulated provisions | 31 205.00 | 31 162.00 | | 31 205.00 |
DL TOTAL (I) | 925 171.00 | 851 816.00 | | 925 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 541.00 | 121 797.00 | | 88 541.00 |
DX Trade payables and related accounts | 13 314.00 | 13 218.00 | | 13 314.00 |
DY Tax and social security liabilities | 14 250.00 | 16 046.00 | | 14 250.00 |
EC TOTAL (IV) | 116 105.00 | 151 061.00 | | 116 105.00 |
EE Grand total (I to V) | 1 041 276.00 | 1 002 878.00 | | 1 041 276.00 |
EI Including equity loans | 88 541.00 | | | 88 541.00 |
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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 | 170 350.00 | | 170 350.00 | 170 350.00 |
FJ Net sales | 170 350.00 | | 170 350.00 | 170 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FR Total operating income (I) | | | 170 947.00 | |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 165 654.00 | |
GF Total Operating Expenses (II) | | | 172 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GH Attributed profit or transferred loss (III) | | | 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 74 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | 369.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 369.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -369.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 012.00 | 179 502.00 | | 246 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 700.00 | 179 799.00 | | 172 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 311.00 | -297.00 | | 73 311.00 |
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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 | 696 946.00 | | 10.00 | 696 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 956.00 | |
I4 DECREASES Grand Total | | | 696 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 946.00 | | 10.00 | 696 946.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 75 197.00 | 75 197.00 | | 75 197.00 |
VI Group and Associates | 88 541.00 | 88 541.00 | | 88 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 997.00 | 100 997.00 | | 100 997.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 105.00 | 116 105.00 | | 116 105.00 |
