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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) | 547 210.00 | | 547 210.00 | 547 210.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 33 754.00 | | 33 754.00 | 33 754.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 50 042.00 | | 50 042.00 | 50 042.00 |
CO Grand total (0 to V) | 597 252.00 | | 597 252.00 | 597 252.00 |
CU Other investments | 547 210.00 | | 547 210.00 | 547 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 980.00 | 124 911.00 | | 184 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 095.00 | 60 069.00 | | 53 095.00 |
DK Regulated provisions | 14 361.00 | 10 919.00 | | 14 361.00 |
DL TOTAL (I) | 274 436.00 | 217 899.00 | | 274 436.00 |
DU Loans and Debts from Credit Institutions (3) | 165 688.00 | 221 897.00 | | 165 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 139.00 | 130 292.00 | | 124 139.00 |
DX Trade payables and related accounts | 433.00 | 445.00 | | 433.00 |
DY Tax and social security liabilities | 27 556.00 | 47 356.00 | | 27 556.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 322 816.00 | 399 990.00 | | 322 816.00 |
EE Grand total (I to V) | 597 252.00 | 617 888.00 | | 597 252.00 |
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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 | 115 380.00 | | 115 380.00 | 115 380.00 |
FJ Net sales | 115 380.00 | | 115 380.00 | 115 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 392.00 | |
FW Other purchases and external expenses | | | 7 155.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 73 672.00 | |
FZ Social Security Contributions | | | 22 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 3 442.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -3 442.00 | | 365.00 |
HK Income tax | 384.00 | -1 483.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 199.00 | 183 414.00 | | 169 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 103.00 | 123 345.00 | | 116 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 095.00 | 60 069.00 | | 53 095.00 |
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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 | 547 210.00 | | | 547 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 210.00 | |
I4 DECREASES Grand Total | | | 547 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 210.00 | | | 547 210.00 |
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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 | 10 919.00 | 3 442.00 | | 10 919.00 |
7C Grand total | 10 919.00 | 3 442.00 | | 10 919.00 |
UJ - Exceptional | | 3 442.00 | | |
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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 | 433.00 | 433.00 | | 433.00 |
8C Staff and Related Accounts | 16 713.00 | 16 713.00 | | 16 713.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VH Loans with a maturity of more than one year at origin | 165 688.00 | 57 502.00 | 108 186.00 | 165 688.00 |
VI Group and Associates | 124 139.00 | 124 139.00 | | 124 139.00 |
VK Loans repaid during the year | 56 144.00 | | | 56 144.00 |
VM Income taxes | 30 967.00 | 30 967.00 | | 30 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 154.00 | 48 154.00 | | 48 154.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 816.00 | 214 630.00 | 108 186.00 | 322 816.00 |
