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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) | 649 551.00 | | 649 551.00 | 649 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 764.00 | | 98 764.00 | 98 764.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 103 634.00 | | 103 634.00 | 103 634.00 |
CO Grand total (0 to V) | 753 184.00 | | 753 184.00 | 753 184.00 |
CU Other investments | 649 551.00 | | 649 551.00 | 649 551.00 |
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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 | 282 938.00 | 187 728.00 | | 282 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 218.00 | 95 211.00 | | 99 218.00 |
DK Regulated provisions | 5 150.00 | 4 120.00 | | 5 150.00 |
DL TOTAL (I) | 396 106.00 | 295 858.00 | | 396 106.00 |
DU Loans and Debts from Credit Institutions (3) | 155 197.00 | 229 367.00 | | 155 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 737.00 | 206 648.00 | | 190 737.00 |
DX Trade payables and related accounts | 3 555.00 | 3 668.00 | | 3 555.00 |
DY Tax and social security liabilities | 7 094.00 | 14 758.00 | | 7 094.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 357 078.00 | 454 442.00 | | 357 078.00 |
EE Grand total (I to V) | 753 184.00 | 750 300.00 | | 753 184.00 |
EG Accrued income and payables due within one year | 278 405.00 | 157 379.00 | | 278 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 120 151.00 | |
FW Other purchases and external expenses | | | 6 607.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 57 348.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 64 510.00 | |
GG - OPERATING RESULT (I - II) | | | 55 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 276.00 | | |
HG Exceptional depreciation and provisions | 1 030.00 | 1 030.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 306.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -1 306.00 | | -1 030.00 |
HK Income tax | 9 536.00 | 8 084.00 | | 9 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 151.00 | 180 023.00 | | 180 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 933.00 | 84 812.00 | | 80 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 218.00 | 95 211.00 | | 99 218.00 |
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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 | 649 551.00 | | | 649 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 551.00 | |
I4 DECREASES Grand Total | | | 649 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 551.00 | | | 649 551.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VC Group and associates | 96 150.00 | 96 150.00 | | 96 150.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 155 166.00 | 76 492.00 | 78 673.00 | 155 166.00 |
VI Group and Associates | 190 737.00 | 190 737.00 | | 190 737.00 |
VK Loans repaid during the year | 74 171.00 | | | 74 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 584.00 | 102 584.00 | | 102 584.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 078.00 | 278 405.00 | 78 673.00 | 357 078.00 |
