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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) | 601 400.00 | | 601 400.00 | 601 400.00 |
BX Customers and related accounts | 43 839.00 | | 43 839.00 | 43 839.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 68 306.00 | | 68 306.00 | 68 306.00 |
CO Grand total (0 to V) | 669 706.00 | | 669 706.00 | 669 706.00 |
CU Other investments | 601 400.00 | | 601 400.00 | 601 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 45 816.00 | 17 863.00 | | 45 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 438.00 | 27 953.00 | | 31 438.00 |
DK Regulated provisions | 7 408.00 | 4 905.00 | | 7 408.00 |
DL TOTAL (I) | 249 750.00 | 215 809.00 | | 249 750.00 |
DU Loans and Debts from Credit Institutions (3) | 288 260.00 | 340 793.00 | | 288 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 132.00 | 99 674.00 | | 109 132.00 |
DX Trade payables and related accounts | 323.00 | 503.00 | | 323.00 |
DY Tax and social security liabilities | 20 117.00 | 29 076.00 | | 20 117.00 |
EA Other liabilities | 2 124.00 | 1 369.00 | | 2 124.00 |
EC TOTAL (IV) | 419 956.00 | 471 416.00 | | 419 956.00 |
EE Grand total (I to V) | 669 706.00 | 687 225.00 | | 669 706.00 |
EG Accrued income and payables due within one year | 184 868.00 | 183 156.00 | | 184 868.00 |
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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 | 70 989.00 | | 70 989.00 | 70 989.00 |
FJ Net sales | 70 989.00 | | 70 989.00 | 70 989.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 990.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 57 679.00 | |
GF Total Operating Expenses (II) | | | 65 772.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 150.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 2 503.00 | 2 503.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 698.00 | 2 503.00 | | 2 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 698.00 | -2 503.00 | | -2 698.00 |
HK Income tax | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 140.00 | 112 543.00 | | 109 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 702.00 | 84 590.00 | | 77 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 438.00 | 27 953.00 | | 31 438.00 |
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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 | 596 150.00 | | 5 250.00 | 596 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 400.00 | |
I4 DECREASES Grand Total | | | 601 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 150.00 | | 5 250.00 | 596 150.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
7C Grand total | 4 905.00 | 4 905.00 | | 4 905.00 |
UJ - Exceptional | | 2 503.00 | | |
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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 | 323.00 | 323.00 | | 323.00 |
8C Staff and Related Accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 43 839.00 | 43 839.00 | | 43 839.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 288 260.00 | 53 173.00 | 208 277.00 | 288 260.00 |
VI Group and Associates | 109 132.00 | 109 132.00 | | 109 132.00 |
VK Loans repaid during the year | 52 533.00 | | | 52 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 263.00 | 55 263.00 | | 55 263.00 |
VW VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 956.00 | 184 868.00 | 208 277.00 | 419 956.00 |
