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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) | 301 800.00 | | 301 800.00 | 301 800.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 115 443.00 | | 115 443.00 | 115 443.00 |
CF Cash and cash equivalents | 41 471.00 | | 41 471.00 | 41 471.00 |
CJ TOTAL (II) | 175 814.00 | | 175 814.00 | 175 814.00 |
CO Grand total (0 to V) | 477 614.00 | | 477 614.00 | 477 614.00 |
CU Other investments | 301 800.00 | | 301 800.00 | 301 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 302.00 | 297 482.00 | | 335 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 772.00 | 61 194.00 | | 60 772.00 |
DK Regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
DL TOTAL (I) | 408 873.00 | 371 476.00 | | 408 873.00 |
DU Loans and Debts from Credit Institutions (3) | 30 459.00 | 77 003.00 | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 623.00 | 758.00 | | 623.00 |
DY Tax and social security liabilities | 8 641.00 | 9 013.00 | | 8 641.00 |
EA Other liabilities | 28 847.00 | | | 28 847.00 |
EC TOTAL (IV) | 68 741.00 | 86 774.00 | | 68 741.00 |
EE Grand total (I to V) | 477 614.00 | 458 249.00 | | 477 614.00 |
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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 | 164 961.00 | | 164 961.00 | 164 961.00 |
FJ Net sales | 164 961.00 | | 164 961.00 | 164 961.00 |
FR Total operating income (I) | | | 164 961.00 | |
FW Other purchases and external expenses | | | 4 081.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 76 627.00 | |
FZ Social Security Contributions | | | 58 006.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 152.00 | |
GP Total financial income (V) | | | 51 152.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 342.00 | 2 417.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 113.00 | 241 222.00 | | 216 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 342.00 | 180 028.00 | | 155 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 772.00 | 61 194.00 | | 60 772.00 |
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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 | 301 800.00 | | | 301 800.00 |
I3 DECREASES Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
I4 DECREASES Grand Total | 301 800.00 | | | 301 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 800.00 | | | 301 800.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 847.00 | 28 847.00 | | 28 847.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 110 602.00 | 110 602.00 | | 110 602.00 |
VH Loans with a maturity of more than one year at origin | 30 459.00 | 30 459.00 | | 30 459.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 46 042.00 | | | 46 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 343.00 | 134 343.00 | | 134 343.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 741.00 | 68 741.00 | | 68 741.00 |
