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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) | 1 518 329.00 | | 1 518 329.00 | 1 518 329.00 |
BX Customers and related accounts | 74 789.00 | | 74 789.00 | 74 789.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 80 317.00 | | 80 317.00 | 80 317.00 |
CO Grand total (0 to V) | 1 598 646.00 | | 1 598 646.00 | 1 598 646.00 |
CU Other investments | 1 518 329.00 | | 1 518 329.00 | 1 518 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 908 944.00 | 293 744.00 | | 908 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 460.00 | 615 200.00 | | 21 460.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 961 330.00 | 939 870.00 | | 961 330.00 |
DU Loans and Debts from Credit Institutions (3) | 388 502.00 | 481 503.00 | | 388 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 226.00 | 158 823.00 | | 183 226.00 |
DX Trade payables and related accounts | 10 196.00 | 857.00 | | 10 196.00 |
DY Tax and social security liabilities | 53 839.00 | 33 880.00 | | 53 839.00 |
EA Other liabilities | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 637 316.00 | 675 063.00 | | 637 316.00 |
EE Grand total (I to V) | 1 598 646.00 | 1 614 933.00 | | 1 598 646.00 |
EG Accrued income and payables due within one year | 637 316.00 | 286 919.00 | | 637 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 78.00 | | 79.00 |
EI Including equity loans | 183 226.00 | | | 183 226.00 |
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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 | 323 096.00 | | 323 096.00 | 323 096.00 |
FJ Net sales | 323 096.00 | | 323 096.00 | 323 096.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 103.00 | |
FW Other purchases and external expenses | | | 11 812.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 246 629.00 | |
FZ Social Security Contributions | | | 22 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 748.00 | |
GG - OPERATING RESULT (I - II) | | | 41 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 9 276.00 | 9 762.00 | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 119.00 | 859 591.00 | | 323 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 660.00 | 244 391.00 | | 301 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 460.00 | 615 200.00 | | 21 460.00 |
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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 | 1 518 344.00 | | | 1 518 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 518 329.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 518 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 344.00 | | | 1 518 344.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 23 384.00 | 23 384.00 | | 23 384.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 74 789.00 | 74 789.00 | | 74 789.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 388 422.00 | 388 422.00 | | 388 422.00 |
VI Group and Associates | 183 226.00 | 183 226.00 | | 183 226.00 |
VK Loans repaid during the year | 92 854.00 | | | 92 854.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 996.00 | 79 996.00 | | 79 996.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 316.00 | 637 316.00 | | 637 316.00 |
