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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) | 254 582.00 | | 254 582.00 | 254 582.00 |
BZ Other receivables | 160 319.00 | | 160 319.00 | 160 319.00 |
CF Cash and cash equivalents | 15 952.00 | | 15 952.00 | 15 952.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 179 342.00 | | 179 342.00 | 179 342.00 |
CO Grand total (0 to V) | 433 924.00 | | 433 924.00 | 433 924.00 |
CU Other investments | 254 582.00 | | 254 582.00 | 254 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 513.00 | 281 171.00 | | 21 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | 32 842.00 | | 18 373.00 |
DK Regulated provisions | 6 862.00 | 6 862.00 | | 6 862.00 |
DL TOTAL (I) | 347 498.00 | 329 125.00 | | 347 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 364.00 | 71 519.00 | | 73 364.00 |
DX Trade payables and related accounts | 13 061.00 | 31 253.00 | | 13 061.00 |
EC TOTAL (IV) | 86 426.00 | 102 773.00 | | 86 426.00 |
EE Grand total (I to V) | 433 924.00 | 431 897.00 | | 433 924.00 |
EG Accrued income and payables due within one year | 86 426.00 | | | 86 426.00 |
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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 | | | 90 860.00 | |
FJ Net sales | | | 90 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 274.00 | |
FW Other purchases and external expenses | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 4 980.00 | |
FY Salaries and Wages | | | 47 827.00 | |
FZ Social Security Contributions | | | 18 186.00 | |
GF Total Operating Expenses (II) | | | 72 409.00 | |
GG - OPERATING RESULT (I - II) | | | 19 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 492.00 | | | 1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 274.00 | 134 852.00 | | 92 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 901.00 | 102 010.00 | | 73 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 373.00 | 32 842.00 | | 18 373.00 |
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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 | 6 862.00 | | | 6 862.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 364.00 | 73 364.00 | | 73 364.00 |
UX Other trade receivables | 160 319.00 | 160 319.00 | | 160 319.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 390.00 | 163 390.00 | | 163 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 426.00 | 86 426.00 | | 86 426.00 |
