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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) | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
BX Customers and related accounts | 129 005.00 | | 129 005.00 | 129 005.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 8 346.00 | | 8 346.00 | 8 346.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 139 816.00 | | 139 816.00 | 139 816.00 |
CO Grand total (0 to V) | 1 463 772.00 | | 1 463 772.00 | 1 463 772.00 |
CU Other investments | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 579 991.00 | 556 543.00 | | 579 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | 23 447.00 | | 13 741.00 |
DK Regulated provisions | 810.00 | 810.00 | | 810.00 |
DL TOTAL (I) | 712 242.00 | 698 501.00 | | 712 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 841.00 | 737 751.00 | | 647 841.00 |
DX Trade payables and related accounts | 4 288.00 | 2 066.00 | | 4 288.00 |
DY Tax and social security liabilities | 99 401.00 | 67 472.00 | | 99 401.00 |
EC TOTAL (IV) | 751 531.00 | 807 290.00 | | 751 531.00 |
EE Grand total (I to V) | 1 463 772.00 | 1 505 790.00 | | 1 463 772.00 |
EG Accrued income and payables due within one year | | 579 250.00 | | |
EI Including equity loans | 647 841.00 | | | 647 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 500.00 | |
FJ Net sales | | | 267 500.00 | |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 500.00 | |
FW Other purchases and external expenses | | | 7 086.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 158 396.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 248 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 756.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 772.00 | | | 5 772.00 |
HK Income tax | 2 142.00 | 3 684.00 | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 500.00 | 317 739.00 | | 275 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 759.00 | 294 292.00 | | 261 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | 23 447.00 | | 13 741.00 |
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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 | 1 323 956.00 | | | 1 323 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 956.00 | |
I4 DECREASES Grand Total | | | 1 323 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 956.00 | | | 1 323 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 810.00 | | | 810.00 |
7C Grand total | 810.00 | | | 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 040.00 | 228 040.00 | | 228 040.00 |
8B Suppliers and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 99 401.00 | 99 401.00 | | 99 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 801.00 | 419 801.00 | | 419 801.00 |
UX Other trade receivables | 129 005.00 | 129 005.00 | | 129 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 471.00 | 131 471.00 | | 131 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 531.00 | 751 531.00 | | 751 531.00 |
