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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) | 992 255.00 | | 992 255.00 | 992 255.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 91 327.00 | | 91 327.00 | 91 327.00 |
CF Cash and cash equivalents | 297 024.00 | | 297 024.00 | 297 024.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 520 113.00 | | 520 113.00 | 520 113.00 |
CO Grand total (0 to V) | 1 512 369.00 | | 1 512 369.00 | 1 512 369.00 |
CU Other investments | 992 255.00 | | 992 255.00 | 992 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 133.00 | | | 300 133.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 482 357.00 | | | 482 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 989.00 | | | 178 989.00 |
DK Regulated provisions | 21 703.00 | | | 21 703.00 |
DL TOTAL (I) | 1 148 183.00 | | | 1 148 183.00 |
DU Loans and Debts from Credit Institutions (3) | 270 398.00 | | | 270 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 88 274.00 | | | 88 274.00 |
EC TOTAL (IV) | 364 185.00 | | | 364 185.00 |
EE Grand total (I to V) | 1 512 369.00 | | | 1 512 369.00 |
EG Accrued income and payables due within one year | 178 387.00 | | | 178 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 001.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 306 000.00 | |
FZ Social Security Contributions | | | 260 163.00 | |
GF Total Operating Expenses (II) | | | 582 280.00 | |
GG - OPERATING RESULT (I - II) | | | 23 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 371.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 166 353.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 260 163.00 | | | 260 163.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HK Income tax | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 354.00 | | | 772 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 364.00 | | | 593 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 989.00 | | | 178 989.00 |
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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 | 19 340.00 | 2 363.00 | | 19 340.00 |
7C Grand total | 19 340.00 | 2 363.00 | | 19 340.00 |
UJ - Exceptional | | 2 363.00 | | |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 88 275.00 | 88 275.00 | | 88 275.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 270 058.00 | 84 260.00 | 185 798.00 | 270 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 327.00 | 91 327.00 | | 91 327.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 089.00 | 223 089.00 | | 223 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 186.00 | 178 387.00 | 185 798.00 | 364 186.00 |
