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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) | 3 153 001.00 | 93 001.00 | 3 060 000.00 | 3 153 001.00 |
BX Customers and related accounts | 16 958.00 | 5 937.00 | 11 021.00 | 16 958.00 |
BZ Other receivables | 458 453.00 | 301 053.00 | 157 400.00 | 458 453.00 |
CF Cash and cash equivalents | 59 339.00 | | 59 339.00 | 59 339.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 535 357.00 | 306 990.00 | 228 367.00 | 535 357.00 |
CO Grand total (0 to V) | 3 688 358.00 | 399 991.00 | 3 288 367.00 | 3 688 358.00 |
CS Evaluated investments - equity method | 3 153 001.00 | 93 001.00 | 3 060 000.00 | 3 153 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 684 647.00 | 2 533 270.00 | | 2 684 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | 194 233.00 | | 44 072.00 |
DL TOTAL (I) | 3 168 719.00 | 3 167 504.00 | | 3 168 719.00 |
DP Provisions for Risks | | 2 897.00 | | |
DR TOTAL (IV) | | 2 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 330.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 559.00 | 297 686.00 | | 45 559.00 |
DX Trade payables and related accounts | 11 220.00 | 3 708.00 | | 11 220.00 |
DY Tax and social security liabilities | 40 366.00 | 204 737.00 | | 40 366.00 |
EA Other liabilities | 22 479.00 | 177 810.00 | | 22 479.00 |
EC TOTAL (IV) | 119 648.00 | 684 271.00 | | 119 648.00 |
EE Grand total (I to V) | 3 288 367.00 | 3 854 671.00 | | 3 288 367.00 |
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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 | | | 263 080.00 | |
FJ Net sales | | | 263 080.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 265 981.00 | |
FW Other purchases and external expenses | | | 12 739.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 147 349.00 | |
FZ Social Security Contributions | | | 80 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 264 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GP Total financial income (V) | | | 138 841.00 | |
GU Total financial expenses (VI) | | | 91 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | | | -5 221.00 |
HK Income tax | -392.00 | 1 278.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 616.00 | 446 643.00 | | 405 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 544.00 | 252 411.00 | | 361 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 072.00 | 194 233.00 | | 44 072.00 |
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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 | 3 153 001.00 | | | 3 153 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 001.00 | |
I4 DECREASES Grand Total | | | 3 153 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153 001.00 | | | 3 153 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
7C Grand total | 2 897.00 | | 2 897.00 | 2 897.00 |
UE of which provisions and reversals: - Operating | | | 2 897.00 | |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 038.00 | 68 038.00 | | 68 038.00 |
UX Other trade receivables | 16 958.00 | 16 958.00 | | 16 958.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 366.00 | 40 366.00 | | 40 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 453.00 | 458 453.00 | | 458 453.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 018.00 | 476 018.00 | | 476 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 648.00 | 119 648.00 | | 119 648.00 |
