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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) | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 60 485.00 | | 60 485.00 | 60 485.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 78 584.00 | | 78 584.00 | 78 584.00 |
CO Grand total (0 to V) | 1 218 234.00 | | 1 218 234.00 | 1 218 234.00 |
CU Other investments | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 38 741.00 | | | 38 741.00 |
DH Retained earnings | | -6 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 613.00 | 99 577.00 | | 102 613.00 |
DK Regulated provisions | 46 897.00 | 36 197.00 | | 46 897.00 |
DL TOTAL (I) | 782 251.00 | 668 938.00 | | 782 251.00 |
DU Loans and Debts from Credit Institutions (3) | 356 151.00 | 444 336.00 | | 356 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 837.00 | | |
DX Trade payables and related accounts | 8 955.00 | 6 510.00 | | 8 955.00 |
DY Tax and social security liabilities | 27 569.00 | 26 835.00 | | 27 569.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 43 305.00 | 55 980.00 | | 43 305.00 |
EC TOTAL (IV) | 435 982.00 | 617 600.00 | | 435 982.00 |
EE Grand total (I to V) | 1 218 234.00 | 1 286 538.00 | | 1 218 234.00 |
EG Accrued income and payables due within one year | 146 696.00 | 220 007.00 | | 146 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
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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 | 267 822.00 | | 267 822.00 | 267 822.00 |
FJ Net sales | 267 822.00 | | 267 822.00 | 267 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 729.00 | |
FW Other purchases and external expenses | | | 33 895.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 140 340.00 | |
FZ Social Security Contributions | | | 62 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 686.00 | |
GP Total financial income (V) | | | 100 686.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 307.00 | 120.00 | | 2 307.00 |
HG Exceptional depreciation and provisions | 10 700.00 | 10 700.00 | | 10 700.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | 10 820.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 007.00 | -10 820.00 | | -13 007.00 |
HK Income tax | 2 318.00 | 2 329.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 415.00 | 365 555.00 | | 377 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 802.00 | 265 977.00 | | 274 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 613.00 | 99 577.00 | | 102 613.00 |
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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 | 1 139 649.00 | | | 1 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 649.00 | |
I4 DECREASES Grand Total | | | 1 139 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 649.00 | | | 1 139 649.00 |
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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 | 36 197.00 | 10 700.00 | | 36 197.00 |
7C Grand total | 36 197.00 | 10 700.00 | | 36 197.00 |
UJ - Exceptional | | 10 700.00 | | |
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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
8C Staff and Related Accounts | 6 867.00 | 6 867.00 | | 6 867.00 |
8D Social Security and Other Social Organizations | 9 843.00 | 9 843.00 | | 9 843.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 305.00 | 12 674.00 | 30 630.00 | 43 305.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 58 530.00 | 58 530.00 | | 58 530.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 354 295.00 | 95 640.00 | 258 654.00 | 354 295.00 |
VK Loans repaid during the year | 88 631.00 | | | 88 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 503.00 | 78 503.00 | | 78 503.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 982.00 | 146 696.00 | 289 285.00 | 435 982.00 |
