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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) | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
BX Customers and related accounts | 61 274.00 | | 61 274.00 | 61 274.00 |
BZ Other receivables | 35 416.00 | | 35 416.00 | 35 416.00 |
CF Cash and cash equivalents | 260 268.00 | | 260 268.00 | 260 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 957.00 | | 356 957.00 | 356 957.00 |
CO Grand total (0 to V) | 3 561 855.00 | | 3 561 855.00 | 3 561 855.00 |
CU Other investments | 3 204 897.00 | | 3 204 897.00 | 3 204 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 334 586.00 | 1 424 351.00 | | 2 334 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 688.00 | 910 235.00 | | 259 688.00 |
DK Regulated provisions | 1 886.00 | 1 522.00 | | 1 886.00 |
DL TOTAL (I) | 2 646 760.00 | 2 386 709.00 | | 2 646 760.00 |
DU Loans and Debts from Credit Institutions (3) | 688 926.00 | 920 992.00 | | 688 926.00 |
DX Trade payables and related accounts | 20 317.00 | 24 108.00 | | 20 317.00 |
DY Tax and social security liabilities | 205 851.00 | 143 606.00 | | 205 851.00 |
EC TOTAL (IV) | 915 094.00 | 1 088 707.00 | | 915 094.00 |
EE Grand total (I to V) | 3 561 855.00 | 3 475 416.00 | | 3 561 855.00 |
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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 | 621 373.00 | | 621 373.00 | 621 373.00 |
FJ Net sales | 621 373.00 | | 621 373.00 | 621 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 625 085.00 | |
FW Other purchases and external expenses | | | 33 852.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 398 945.00 | |
FZ Social Security Contributions | | | 154 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 274.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 252 052.00 | |
GR Interest and similar expenses | | | 14 156.00 | |
GU Total financial expenses (VI) | | | 14 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704.00 | 233.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 233.00 | | 704.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 704.00 | 198.00 | | 704.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 648.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -415.00 | | -364.00 |
HK Income tax | 5 655.00 | 5 154.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 841.00 | 1 396 383.00 | | 877 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 153.00 | 486 148.00 | | 618 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 688.00 | 910 235.00 | | 259 688.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 897.00 | | | 3 204 897.00 |
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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 | 1 522.00 | 364.00 | | 1 522.00 |
7C Grand total | 1 522.00 | 364.00 | | 1 522.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 364.00 | | |
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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 | 20 317.00 | 20 317.00 | | 20 317.00 |
8C Staff and Related Accounts | 59 324.00 | 59 324.00 | | 59 324.00 |
8D Social Security and Other Social Organizations | 82 250.00 | 82 250.00 | | 82 250.00 |
8E Income Taxes | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 9 481.00 | 9 481.00 | | 9 481.00 |
VH Loans with a maturity of more than one year at origin | 679 444.00 | 234 329.00 | 445 115.00 | 679 444.00 |
VK Loans repaid during the year | 230 200.00 | | | 230 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 922.00 | 32 922.00 | | 32 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | 32 052.00 | | 32 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 690.00 | 96 690.00 | | 96 690.00 |
VW VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 094.00 | 469 979.00 | 445 115.00 | 915 094.00 |
