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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 872.00 | 129 594.00 | 8 278.00 | 137 872.00 |
BJ TOTAL (I) | 137 872.00 | 129 594.00 | 8 278.00 | 137 872.00 |
BX Customers and related accounts | 65 746.00 | | 65 746.00 | 65 746.00 |
BZ Other receivables | 709 087.00 | | 709 087.00 | 709 087.00 |
CF Cash and cash equivalents | 371 556.00 | | 371 556.00 | 371 556.00 |
CJ TOTAL (II) | 1 146 389.00 | | 1 146 389.00 | 1 146 389.00 |
CO Grand total (0 to V) | 1 284 261.00 | 129 594.00 | 1 154 666.00 | 1 284 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 237 661.00 | 237 661.00 | | 237 661.00 |
DH Retained earnings | -65 841.00 | -113 750.00 | | -65 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 708.00 | 47 909.00 | | 58 708.00 |
DK Regulated provisions | 389 879.00 | 319 004.00 | | 389 879.00 |
DL TOTAL (I) | 628 792.00 | 499 209.00 | | 628 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 694.00 | 444 943.00 | | 465 694.00 |
DX Trade payables and related accounts | 2 004.00 | 1 944.00 | | 2 004.00 |
DY Tax and social security liabilities | 58 177.00 | 59 129.00 | | 58 177.00 |
EC TOTAL (IV) | 525 875.00 | 506 016.00 | | 525 875.00 |
EE Grand total (I to V) | 1 154 666.00 | 1 005 225.00 | | 1 154 666.00 |
EG Accrued income and payables due within one year | 525 875.00 | 506 016.00 | | 525 875.00 |
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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 | 217 033.00 | | 217 033.00 | 217 033.00 |
FJ Net sales | 217 033.00 | | 217 033.00 | 217 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 034.00 | |
FW Other purchases and external expenses | | | 14 056.00 | |
FX Taxes, duties, and similar payments | | | 59 733.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 76 053.00 | |
GG - OPERATING RESULT (I - II) | | | 140 981.00 | |
GL Other interest and similar income | | | 9 353.00 | |
GP Total financial income (V) | | | 9 353.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 874.00 | 82 347.00 | | 70 874.00 |
HH Total exceptional expenses (VIII) | 70 874.00 | 82 347.00 | | 70 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 874.00 | -82 347.00 | | -70 874.00 |
HK Income tax | 15 948.00 | 11 748.00 | | 15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 386.00 | 237 416.00 | | 226 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 678.00 | 189 507.00 | | 167 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 708.00 | 47 909.00 | | 58 708.00 |
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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 | 137 872.00 | | | 137 872.00 |
I4 DECREASES Grand Total | | | 137 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 872.00 | | | 137 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 460.00 | 1 134.00 | | 128 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 460.00 | 1 134.00 | | 128 460.00 |
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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 | 88 168.00 | 88 168.00 | | 88 168.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 58 177.00 | 58 177.00 | | 58 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 526.00 | 377 526.00 | | 377 526.00 |
UX Other trade receivables | 65 746.00 | 65 746.00 | | 65 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 087.00 | 709 087.00 | | 709 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 833.00 | 774 833.00 | | 774 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 875.00 | 525 875.00 | | 525 875.00 |
