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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) | 2 181 707.00 | | 2 181 707.00 | 2 181 707.00 |
BX Customers and related accounts | 240 960.00 | | 240 960.00 | 240 960.00 |
BZ Other receivables | 74 396.00 | | 74 396.00 | 74 396.00 |
CF Cash and cash equivalents | 259 648.00 | | 259 648.00 | 259 648.00 |
CJ TOTAL (II) | 575 004.00 | | 575 004.00 | 575 004.00 |
CO Grand total (0 to V) | 2 756 711.00 | | 2 756 711.00 | 2 756 711.00 |
CU Other investments | 2 181 707.00 | | 2 181 707.00 | 2 181 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 630.00 | 2 091 630.00 | | 2 091 630.00 |
DD Legal reserve (1) | 2 926.00 | | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 2 926.00 | | 16 103.00 |
DK Regulated provisions | 5 606.00 | 2 189.00 | | 5 606.00 |
DL TOTAL (I) | 2 116 265.00 | 2 096 746.00 | | 2 116 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 157.00 | 123 341.00 | | 545 157.00 |
DX Trade payables and related accounts | 33 114.00 | 47 247.00 | | 33 114.00 |
DY Tax and social security liabilities | 62 175.00 | 31 833.00 | | 62 175.00 |
EC TOTAL (IV) | 640 446.00 | 202 420.00 | | 640 446.00 |
EE Grand total (I to V) | 2 756 711.00 | 2 299 166.00 | | 2 756 711.00 |
EG Accrued income and payables due within one year | 640 446.00 | 202 420.00 | | 640 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 800.00 | |
FJ Net sales | | | 200 800.00 | |
FQ Other income | | | 3 666.00 | |
FR Total operating income (I) | | | 204 466.00 | |
FW Other purchases and external expenses | | | 107 759.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 59 367.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GP Total financial income (V) | | | 21 507.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | 10 000.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 2 369.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 236.00 | 7 631.00 | | -3 236.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 153.00 | 115 828.00 | | 226 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 050.00 | 112 902.00 | | 210 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | 2 926.00 | | 16 103.00 |
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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 | 2 159 182.00 | | 22 525.00 | 2 159 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 707.00 | |
I4 DECREASES Grand Total | | | 2 181 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 182.00 | | 22 525.00 | 2 159 182.00 |
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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 | 2 189.00 | 3 416.00 | | 2 189.00 |
7C Grand total | 2 189.00 | 3 416.00 | | 2 189.00 |
UJ - Exceptional | | 3 416.00 | | |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8D Social Security and Other Social Organizations | 62 175.00 | 62 175.00 | | 62 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 110.00 | 180 110.00 | | 180 110.00 |
UX Other trade receivables | 240 960.00 | 240 960.00 | | 240 960.00 |
VI Group and Associates | 365 047.00 | 365 047.00 | | 365 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 396.00 | 74 396.00 | | 74 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 356.00 | 315 356.00 | | 315 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 446.00 | 640 446.00 | | 640 446.00 |
