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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) | 881 036.00 | | 881 036.00 | 881 036.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 158 422.00 | | 158 422.00 | 158 422.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 120 283.00 | | 120 283.00 | 120 283.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 602 818.00 | | 602 818.00 | 602 818.00 |
CO Grand total (0 to V) | 1 483 854.00 | | 1 483 854.00 | 1 483 854.00 |
CU Other investments | 881 036.00 | | 881 036.00 | 881 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 21 791.00 | 18 371.00 | | 21 791.00 |
DG Other reserves | 671 356.00 | 656 379.00 | | 671 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 142.00 | 68 398.00 | | 80 142.00 |
DK Regulated provisions | 16 240.00 | 16 240.00 | | 16 240.00 |
DL TOTAL (I) | 1 309 529.00 | 1 279 387.00 | | 1 309 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 757.00 | 118 008.00 | | 124 757.00 |
DX Trade payables and related accounts | 1 823.00 | 1 811.00 | | 1 823.00 |
DY Tax and social security liabilities | 41 746.00 | 46 314.00 | | 41 746.00 |
EA Other liabilities | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 174 325.00 | 178 133.00 | | 174 325.00 |
EE Grand total (I to V) | 1 483 854.00 | 1 457 520.00 | | 1 483 854.00 |
EI Including equity loans | 124 757.00 | | | 124 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 000.00 | | 430 000.00 | 430 000.00 |
FJ Net sales | 430 000.00 | | 430 000.00 | 430 000.00 |
FR Total operating income (I) | | | 430 000.00 | |
FW Other purchases and external expenses | | | 104 367.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 99 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 71 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | 4 217.00 | 4 498.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 047.00 | 490 714.00 | | 501 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 905.00 | 422 317.00 | | 420 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 142.00 | 68 398.00 | | 80 142.00 |
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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 | 880 840.00 | | 196.00 | 880 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 036.00 | |
I4 DECREASES Grand Total | | | 881 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 840.00 | | 196.00 | 880 840.00 |
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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 | 16 240.00 | | | 16 240.00 |
7C Grand total | 16 240.00 | | | 16 240.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8D Social Security and Other Social Organizations | 21 203.00 | 21 203.00 | | 21 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 155 235.00 | 155 235.00 | | 155 235.00 |
VI Group and Associates | 124 757.00 | 124 757.00 | | 124 757.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 535.00 | 242 535.00 | | 242 535.00 |
VW VAT | 19 806.00 | 19 806.00 | | 19 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 325.00 | 174 325.00 | | 174 325.00 |
