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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) | 3 688 210.00 | | 3 688 210.00 | 3 688 210.00 |
BX Customers and related accounts | 46 328.00 | | 46 328.00 | 46 328.00 |
BZ Other receivables | 234 267.00 | | 234 267.00 | 234 267.00 |
CF Cash and cash equivalents | 102 142.00 | | 102 142.00 | 102 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 736.00 | | 382 736.00 | 382 736.00 |
CO Grand total (0 to V) | 4 070 947.00 | | 4 070 947.00 | 4 070 947.00 |
CU Other investments | 3 688 210.00 | | 3 688 210.00 | 3 688 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DD Legal reserve (1) | 47 518.00 | 23 718.00 | | 47 518.00 |
DG Other reserves | 529 650.00 | 264 033.00 | | 529 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 491.00 | 476 018.00 | | 552 491.00 |
DK Regulated provisions | 16 899.00 | 16 899.00 | | 16 899.00 |
DL TOTAL (I) | 3 012 558.00 | 2 646 668.00 | | 3 012 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 234.00 | 1 246 103.00 | | 1 001 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 875.00 | 1 120.00 | | 24 875.00 |
DX Trade payables and related accounts | 2 250.00 | 1 558.00 | | 2 250.00 |
DY Tax and social security liabilities | 30 029.00 | 37 512.00 | | 30 029.00 |
EC TOTAL (IV) | 1 058 388.00 | 1 286 292.00 | | 1 058 388.00 |
EE Grand total (I to V) | 4 070 947.00 | 3 932 960.00 | | 4 070 947.00 |
EG Accrued income and payables due within one year | 306 130.00 | 287 643.00 | | 306 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | 193 706.00 | | 193 706.00 | 193 706.00 |
FJ Net sales | 193 706.00 | | 193 706.00 | 193 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 194 956.00 | |
FW Other purchases and external expenses | | | 3 596.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 172 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 000.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 549 713.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 535.00 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 515.00 | | |
HK Income tax | 5 772.00 | 4 793.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 670.00 | 663 198.00 | | 744 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 179.00 | 187 180.00 | | 192 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 491.00 | 476 018.00 | | 552 491.00 |
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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 | 3 688 210.00 | | | 3 688 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 688 210.00 | |
I4 DECREASES Grand Total | | | 3 688 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 688 210.00 | | | 3 688 210.00 |
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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 | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
8E Income Taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
UX Other trade receivables | 46 328.00 | 46 328.00 | | 46 328.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 1 001 212.00 | 248 954.00 | 752 258.00 | 1 001 212.00 |
VI Group and Associates | 24 875.00 | 24 875.00 | | 24 875.00 |
VK Loans repaid during the year | 244 241.00 | | | 244 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 892.00 | 233 892.00 | | 233 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 595.00 | 280 595.00 | | 280 595.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 388.00 | 306 130.00 | 752 258.00 | 1 058 388.00 |
