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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) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 69 463.00 | | 69 463.00 | 69 463.00 |
BZ Other receivables | 31 332.00 | | 31 332.00 | 31 332.00 |
CF Cash and cash equivalents | 35 684.00 | | 35 684.00 | 35 684.00 |
CJ TOTAL (II) | 136 479.00 | | 136 479.00 | 136 479.00 |
CO Grand total (0 to V) | 1 185 329.00 | | 1 185 329.00 | 1 185 329.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 963 163.00 | 872 559.00 | | 963 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 946.00 | 90 604.00 | | 92 946.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 1 125 959.00 | 1 033 013.00 | | 1 125 959.00 |
DU Loans and Debts from Credit Institutions (3) | 16 443.00 | 80 174.00 | | 16 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 254.00 | 40 927.00 | | 17 254.00 |
DX Trade payables and related accounts | 3 150.00 | 3 138.00 | | 3 150.00 |
DY Tax and social security liabilities | 22 523.00 | 13 561.00 | | 22 523.00 |
EC TOTAL (IV) | 59 370.00 | 137 800.00 | | 59 370.00 |
EE Grand total (I to V) | 1 185 329.00 | 1 170 813.00 | | 1 185 329.00 |
EG Accrued income and payables due within one year | 59 370.00 | 137 800.00 | | 59 370.00 |
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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 | 115 486.00 | | 115 486.00 | 115 486.00 |
FJ Net sales | 115 486.00 | | 115 486.00 | 115 486.00 |
FR Total operating income (I) | | | 115 486.00 | |
FW Other purchases and external expenses | | | 10 983.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 61 800.00 | |
FZ Social Security Contributions | | | 19 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 480.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 950.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 76 969.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -362.00 | -1 274.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 455.00 | 191 454.00 | | 192 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 509.00 | 100 850.00 | | 99 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 946.00 | 90 604.00 | | 92 946.00 |
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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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
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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 | 48 850.00 | | | 48 850.00 |
7C Grand total | 48 850.00 | | | 48 850.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
UX Other trade receivables | 69 463.00 | 69 463.00 | | 69 463.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 18 651.00 | 18 651.00 | | 18 651.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 16 399.00 | 16 399.00 | | 16 399.00 |
VI Group and Associates | 17 254.00 | 17 254.00 | | 17 254.00 |
VM Income taxes | 12 156.00 | 12 156.00 | | 12 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 795.00 | 100 795.00 | | 100 795.00 |
VW VAT | 14 812.00 | 14 812.00 | | 14 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 370.00 | 59 370.00 | | 59 370.00 |
