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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) | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
BX Customers and related accounts | 63 839.00 | 7 769.00 | 56 070.00 | 63 839.00 |
BZ Other receivables | 122 287.00 | 47 158.00 | 75 129.00 | 122 287.00 |
CF Cash and cash equivalents | 11 976.00 | | 11 976.00 | 11 976.00 |
CJ TOTAL (II) | 198 103.00 | 54 927.00 | 143 175.00 | 198 103.00 |
CO Grand total (0 to V) | 963 299.00 | 306 927.00 | 656 371.00 | 963 299.00 |
CU Other investments | 765 196.00 | 252 000.00 | 513 196.00 | 765 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 211 830.00 | 165 596.00 | | 211 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 220.00 | 46 234.00 | | 57 220.00 |
DK Regulated provisions | 18 796.00 | 18 796.00 | | 18 796.00 |
DL TOTAL (I) | 565 046.00 | 507 826.00 | | 565 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 902.00 | 128 217.00 | | 67 902.00 |
DX Trade payables and related accounts | 6 417.00 | 4 811.00 | | 6 417.00 |
DY Tax and social security liabilities | 17 007.00 | 20 822.00 | | 17 007.00 |
EC TOTAL (IV) | 91 326.00 | 153 850.00 | | 91 326.00 |
EE Grand total (I to V) | 656 371.00 | 661 676.00 | | 656 371.00 |
EG Accrued income and payables due within one year | 91 326.00 | 153 850.00 | | 91 326.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 560.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 4 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 60 830.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 031.00 | 1 147.00 | | 1 031.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | | 1 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 817.00 | | |
HK Income tax | -1 408.00 | -18 407.00 | | -1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 390.00 | 37 027.00 | | 61 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170.00 | -9 208.00 | | 4 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 220.00 | 46 234.00 | | 57 220.00 |
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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 | 765 196.00 | | | 765 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 196.00 | |
I4 DECREASES Grand Total | | | 765 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 196.00 | | | 765 196.00 |
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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 | 18 796.00 | | | 18 796.00 |
6T Receivables | 7 769.00 | | | 7 769.00 |
6X Other provisions for depreciation | 47 158.00 | | | 47 158.00 |
7B Total provisions for depreciation | 306 927.00 | | | 306 927.00 |
7C Grand total | 325 723.00 | | | 325 723.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 54 516.00 | 54 516.00 | | 54 516.00 |
VA Doubtful or disputed receivables | 9 323.00 | 9 323.00 | | 9 323.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 117 129.00 | 117 129.00 | | 117 129.00 |
VI Group and Associates | 67 902.00 | 67 902.00 | | 67 902.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 126.00 | 186 126.00 | | 186 126.00 |
VW VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 326.00 | 91 326.00 | | 91 326.00 |
