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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) | 270 953.00 | | 270 953.00 | 270 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 28 416.00 | | 28 416.00 | 28 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 096.00 | | 43 096.00 | 43 096.00 |
CO Grand total (0 to V) | 314 049.00 | | 314 049.00 | 314 049.00 |
CU Other investments | 270 953.00 | | 270 953.00 | 270 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 816.00 | | | 36 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 837.00 | 37 316.00 | | 36 837.00 |
DK Regulated provisions | 334.00 | 143.00 | | 334.00 |
DL TOTAL (I) | 79 486.00 | 42 459.00 | | 79 486.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 3 800.00 | | 989.00 |
DW Advances and down payments received on current orders | 1 078.00 | 1 669.00 | | 1 078.00 |
DX Trade payables and related accounts | 13 971.00 | 9 862.00 | | 13 971.00 |
EA Other liabilities | 218 526.00 | 253 503.00 | | 218 526.00 |
EC TOTAL (IV) | 234 563.00 | 268 835.00 | | 234 563.00 |
EE Grand total (I to V) | 314 049.00 | 311 294.00 | | 314 049.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 733.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FY Salaries and Wages | | | 75 222.00 | |
GF Total Operating Expenses (II) | | | 77 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191.00 | 143.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 143.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -143.00 | | -191.00 |
HK Income tax | 1 471.00 | 1 556.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 733.00 | 81 900.00 | | 117 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 896.00 | 44 584.00 | | 80 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 837.00 | 37 316.00 | | 36 837.00 |
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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 | 270 953.00 | | | 270 953.00 |
I3 DECREASES Total Financial Fixed Assets | 270 953.00 | | | 270 953.00 |
I4 DECREASES Grand Total | 270 953.00 | | | 270 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 953.00 | | | 270 953.00 |
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 | 143.00 | 191.00 | | 143.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 143.00 | 191.00 | | 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 191.00 | | |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 526.00 | 35 243.00 | 143 636.00 | 218 526.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680.00 | 14 680.00 | | 14 680.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 563.00 | 51 280.00 | 143 636.00 | 234 563.00 |
