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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) | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
BX Customers and related accounts | 73 178.00 | | 73 178.00 | 73 178.00 |
BZ Other receivables | 1 109 465.00 | | 1 109 465.00 | 1 109 465.00 |
CF Cash and cash equivalents | 463 068.00 | | 463 068.00 | 463 068.00 |
CJ TOTAL (II) | 1 645 712.00 | | 1 645 712.00 | 1 645 712.00 |
CO Grand total (0 to V) | 2 677 632.00 | | 2 677 632.00 | 2 677 632.00 |
CU Other investments | 1 031 920.00 | | 1 031 920.00 | 1 031 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 901 459.00 | 1 536 186.00 | | 1 901 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 942.00 | 365 273.00 | | 342 942.00 |
DK Regulated provisions | 69 450.00 | 69 450.00 | | 69 450.00 |
DL TOTAL (I) | 2 319 352.00 | 1 976 410.00 | | 2 319 352.00 |
DU Loans and Debts from Credit Institutions (3) | 223 609.00 | 328 857.00 | | 223 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 371.00 | 108 828.00 | | 98 371.00 |
DX Trade payables and related accounts | 276.00 | 43.00 | | 276.00 |
DY Tax and social security liabilities | 36 023.00 | | | 36 023.00 |
EC TOTAL (IV) | 358 280.00 | 437 728.00 | | 358 280.00 |
EE Grand total (I to V) | 2 677 632.00 | 2 414 138.00 | | 2 677 632.00 |
EG Accrued income and payables due within one year | 244 277.00 | | | 244 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 60 982.00 | | 60 982.00 | 60 982.00 |
FJ Net sales | 60 982.00 | | 60 982.00 | 60 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 888.00 | |
FW Other purchases and external expenses | | | 16 512.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 80 430.00 | |
FZ Social Security Contributions | | | 25 094.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 877.00 | |
GG - OPERATING RESULT (I - II) | | | -57 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 936.00 | |
GP Total financial income (V) | | | 575 936.00 | |
GR Interest and similar expenses | | | 11 299.00 | |
GU Total financial expenses (VI) | | | 11 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | | 1 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HK Income tax | 163 706.00 | 150 043.00 | | 163 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 824.00 | 548 954.00 | | 640 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 882.00 | 183 681.00 | | 297 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 942.00 | 365 273.00 | | 342 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 450.00 | | | 69 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 371.00 | 98 371.00 | | 98 371.00 |
8B Suppliers and Related Accounts | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 223 609.00 | 109 606.00 | 114 003.00 | 223 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 023.00 | 36 023.00 | | 36 023.00 |
VS Prepaid expenses | 1 182 644.00 | 1 182 644.00 | | 1 182 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 644.00 | 1 182 644.00 | | 1 182 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 280.00 | 244 277.00 | 114 003.00 | 358 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
