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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) | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 738 024.00 | | 2 738 024.00 | 2 738 024.00 |
CD Marketable securities | 199 016.00 | | 199 016.00 | 199 016.00 |
CF Cash and cash equivalents | 57 363.00 | | 57 363.00 | 57 363.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 994 438.00 | | 2 994 438.00 | 2 994 438.00 |
CO Grand total (0 to V) | 12 045 838.00 | | 12 045 838.00 | 12 045 838.00 |
CU Other investments | 9 051 400.00 | | 9 051 400.00 | 9 051 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 486 900.00 | 2 486 900.00 | | 2 486 900.00 |
DB Share, merger, contribution premiums, etc. | 246 539.00 | 246 539.00 | | 246 539.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 7 560 211.00 | 7 367 688.00 | | 7 560 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 036.00 | 1 043 044.00 | | 272 036.00 |
DL TOTAL (I) | 10 815 686.00 | 11 394 170.00 | | 10 815 686.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 927.00 | 901 887.00 | | 991 927.00 |
DX Trade payables and related accounts | 13 170.00 | 12 876.00 | | 13 170.00 |
DY Tax and social security liabilities | 45 203.00 | 528 356.00 | | 45 203.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 1 195 153.00 | 1 443 119.00 | | 1 195 153.00 |
EE Grand total (I to V) | 12 045 838.00 | 12 837 290.00 | | 12 045 838.00 |
EG Accrued income and payables due within one year | 1 195 153.00 | 1 443 119.00 | | 1 195 153.00 |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 320 034.00 | |
FW Other purchases and external expenses | | | 18 324.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 635 421.00 | |
FZ Social Security Contributions | | | 260 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 971 830.00 | |
GG - OPERATING RESULT (I - II) | | | 348 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206.00 | |
GP Total financial income (V) | | | 31 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 026.00 | | |
HD Total exceptional income (VII) | | 3 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 026.00 | | |
HK Income tax | 107 856.00 | 130 745.00 | | 107 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 722.00 | 2 882 856.00 | | 1 351 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 686.00 | 1 839 812.00 | | 1 079 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 036.00 | 1 043 044.00 | | 272 036.00 |
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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 | 9 051 400.00 | | | 9 051 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 051 400.00 | |
I4 DECREASES Grand Total | | | 9 051 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 051 400.00 | | | 9 051 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
8D Social Security and Other Social Organizations | 45 203.00 | 45 203.00 | | 45 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 991 927.00 | 991 927.00 | | 991 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 738 024.00 | 2 738 024.00 | | 2 738 024.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 059.00 | 2 738 059.00 | | 2 738 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 153.00 | 1 195 153.00 | | 1 195 153.00 |
