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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) | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
BX Customers and related accounts | 75 411.00 | | 75 411.00 | 75 411.00 |
BZ Other receivables | 91 651.00 | | 91 651.00 | 91 651.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 173 751.00 | | 173 751.00 | 173 751.00 |
CO Grand total (0 to V) | 3 141 388.00 | 475 000.00 | 2 666 388.00 | 3 141 388.00 |
CU Other investments | 2 967 637.00 | 475 000.00 | 2 492 637.00 | 2 967 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 772 180.00 | 1 230 141.00 | | 772 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 262.00 | -457 961.00 | | 21 262.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 898 443.00 | 1 877 180.00 | | 1 898 443.00 |
DU Loans and Debts from Credit Institutions (3) | 670 068.00 | 812 274.00 | | 670 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 979.00 | | 1.00 |
DX Trade payables and related accounts | 3 973.00 | 6 358.00 | | 3 973.00 |
DY Tax and social security liabilities | 84 218.00 | 56 526.00 | | 84 218.00 |
EA Other liabilities | 9 682.00 | 5 032.00 | | 9 682.00 |
EC TOTAL (IV) | 767 944.00 | 884 172.00 | | 767 944.00 |
EE Grand total (I to V) | 2 666 388.00 | 2 761 352.00 | | 2 666 388.00 |
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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 | 359 666.00 | | 359 666.00 | 359 666.00 |
FJ Net sales | 359 666.00 | | 359 666.00 | 359 666.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 676.00 | |
FW Other purchases and external expenses | | | 40 795.00 | |
FX Taxes, duties, and similar payments | | | 3 047.00 | |
FY Salaries and Wages | | | 201 382.00 | |
FZ Social Security Contributions | | | 73 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 318 355.00 | |
GG - OPERATING RESULT (I - II) | | | 41 321.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 13 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 320.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 320.00 | | 21.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 30.00 | | 21.00 |
HK Income tax | 8 271.00 | 5 362.00 | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 069.00 | 355 579.00 | | 361 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 807.00 | 813 540.00 | | 339 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 262.00 | -457 961.00 | | 21 262.00 |
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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 | 2 967 637.00 | | | 2 967 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 637.00 | |
I4 DECREASES Grand Total | | | 2 967 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967 637.00 | | | 2 967 637.00 |
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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 | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 475 000.00 | | | 475 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
8E Income Taxes | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UX Other trade receivables | 75 411.00 | 75 411.00 | | 75 411.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 90 608.00 | 90 608.00 | | 90 608.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 669 816.00 | 139 727.00 | 530 089.00 | 669 816.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 137 501.00 | | | 137 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 426.00 | 167 426.00 | | 167 426.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 945.00 | 237 856.00 | 530 089.00 | 767 945.00 |
