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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) | 407 400.00 | | 407 400.00 | 407 400.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 251 267.00 | | 251 267.00 | 251 267.00 |
CF Cash and cash equivalents | 28 553.00 | | 28 553.00 | 28 553.00 |
CJ TOTAL (II) | 291 220.00 | | 291 220.00 | 291 220.00 |
CO Grand total (0 to V) | 698 620.00 | | 698 620.00 | 698 620.00 |
CU Other investments | 407 400.00 | | 407 400.00 | 407 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 340.00 | 238 340.00 | | 238 340.00 |
DD Legal reserve (1) | 9 526.00 | 5 900.00 | | 9 526.00 |
DG Other reserves | 180 997.00 | 112 098.00 | | 180 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 016.00 | 72 525.00 | | 132 016.00 |
DK Regulated provisions | 2 731.00 | 2 151.00 | | 2 731.00 |
DL TOTAL (I) | 563 610.00 | 431 014.00 | | 563 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 475.00 | 154 695.00 | | 132 475.00 |
DX Trade payables and related accounts | 634.00 | 1 250.00 | | 634.00 |
DY Tax and social security liabilities | 1 900.00 | 3 902.00 | | 1 900.00 |
EC TOTAL (IV) | 135 009.00 | 159 847.00 | | 135 009.00 |
EE Grand total (I to V) | 698 620.00 | 590 861.00 | | 698 620.00 |
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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 | | | 85 500.00 | |
FJ Net sales | | | 85 500.00 | |
FR Total operating income (I) | | | 85 501.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 101 657.00 | |
GF Total Operating Expenses (II) | | | 103 952.00 | |
GG - OPERATING RESULT (I - II) | | | -18 451.00 | |
GH Attributed profit or transferred loss (III) | | | 67 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | | | 134 000.00 |
HF Exceptional expenses on capital transactions | 77 422.00 | | | 77 422.00 |
HG Exceptional depreciation and provisions | 580.00 | 580.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 78 002.00 | 580.00 | | 78 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 998.00 | -580.00 | | 55 998.00 |
HK Income tax | 6 347.00 | 8 190.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 701.00 | 86 680.00 | | 322 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 685.00 | 14 154.00 | | 190 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 016.00 | 72 525.00 | | 132 016.00 |
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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 | 484 822.00 | | | 484 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 422.00 | 407 400.00 | |
I4 DECREASES Grand Total | | 77 422.00 | 407 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 822.00 | | | 484 822.00 |
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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 | 2 151.00 | 580.00 | | 2 151.00 |
7C Grand total | 2 151.00 | 580.00 | | 2 151.00 |
UJ - Exceptional | | 580.00 | | |
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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 | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 8 881.00 | 8 881.00 | | 8 881.00 |
VI Group and Associates | 132 475.00 | 132 475.00 | | 132 475.00 |
VM Income taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 519.00 | 240 519.00 | | 240 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 667.00 | 262 667.00 | | 262 667.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 009.00 | 135 009.00 | | 135 009.00 |
