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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) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 68 267.00 | | 68 267.00 | 68 267.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CF Cash and cash equivalents | 27 199.00 | | 27 199.00 | 27 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 963.00 | | 121 963.00 | 121 963.00 |
CO Grand total (0 to V) | 1 170 813.00 | | 1 170 813.00 | 1 170 813.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 872 559.00 | 786 145.00 | | 872 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 604.00 | 86 413.00 | | 90 604.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 1 033 013.00 | 942 409.00 | | 1 033 013.00 |
DU Loans and Debts from Credit Institutions (3) | 80 174.00 | 140 945.00 | | 80 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 927.00 | 57 303.00 | | 40 927.00 |
DX Trade payables and related accounts | 3 138.00 | 3 114.00 | | 3 138.00 |
DY Tax and social security liabilities | 13 561.00 | 12 765.00 | | 13 561.00 |
EC TOTAL (IV) | 137 800.00 | 214 127.00 | | 137 800.00 |
EE Grand total (I to V) | 1 170 813.00 | 1 156 536.00 | | 1 170 813.00 |
EG Accrued income and payables due within one year | 137 800.00 | 134 060.00 | | 137 800.00 |
EI Including equity loans | 40 927.00 | | | 40 927.00 |
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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 | 114 490.00 | | 114 490.00 | 114 490.00 |
FJ Net sales | 114 490.00 | | 114 490.00 | 114 490.00 |
FR Total operating income (I) | | | 114 490.00 | |
FW Other purchases and external expenses | | | 12 553.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 21 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 76 965.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 274.00 | -2 317.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 454.00 | 188 089.00 | | 191 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 850.00 | 101 675.00 | | 100 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 604.00 | 86 413.00 | | 90 604.00 |
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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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
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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 | 48 850.00 | | | 48 850.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 68 267.00 | 68 267.00 | | 68 267.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 80 067.00 | 80 067.00 | | 80 067.00 |
VI Group and Associates | 40 927.00 | 40 927.00 | | 40 927.00 |
VK Loans repaid during the year | 60 690.00 | | | 60 690.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 764.00 | 94 764.00 | | 94 764.00 |
VW VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 800.00 | 137 800.00 | | 137 800.00 |
