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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) | 2 565 824.00 | | 2 565 824.00 | 2 565 824.00 |
BX Customers and related accounts | 40 620.00 | | 40 620.00 | 40 620.00 |
BZ Other receivables | 723 973.00 | | 723 973.00 | 723 973.00 |
CF Cash and cash equivalents | 336 143.00 | | 336 143.00 | 336 143.00 |
CJ TOTAL (II) | 1 100 736.00 | | 1 100 736.00 | 1 100 736.00 |
CO Grand total (0 to V) | 3 666 560.00 | | 3 666 560.00 | 3 666 560.00 |
CR Shares due in more than one year | 700 931.00 | | | 700 931.00 |
CU Other investments | 2 565 824.00 | | 2 565 824.00 | 2 565 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 001.00 | 3 300 001.00 | | 3 300 001.00 |
DD Legal reserve (1) | 72 843.00 | | | 72 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 562.00 | 72 843.00 | | 220 562.00 |
DK Regulated provisions | 405.00 | 117.00 | | 405.00 |
DL TOTAL (I) | 3 593 811.00 | 3 372 961.00 | | 3 593 811.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 290.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 5 309.00 | 3 374.00 | | 5 309.00 |
DY Tax and social security liabilities | 66 940.00 | 42 831.00 | | 66 940.00 |
EC TOTAL (IV) | 72 749.00 | 46 496.00 | | 72 749.00 |
EE Grand total (I to V) | 3 666 560.00 | 3 419 456.00 | | 3 666 560.00 |
EG Accrued income and payables due within one year | 72 749.00 | 46 496.00 | | 72 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 290.00 | | 260.00 |
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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 | 382 171.00 | | 382 171.00 | 382 171.00 |
FJ Net sales | 382 171.00 | | 382 171.00 | 382 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 383.00 | |
FS Purchases of goods (including customs duties) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 103 920.00 | |
FZ Social Security Contributions | | | 53 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 846.00 | |
GG - OPERATING RESULT (I - II) | | | 165 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 300 000.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 3 300 117.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -117.00 | | -289.00 |
HK Income tax | 42 686.00 | 22 152.00 | | 42 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 383.00 | 3 582 996.00 | | 491 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 821.00 | 3 510 153.00 | | 270 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 562.00 | 72 843.00 | | 220 562.00 |
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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 | 2 446 100.00 | | 119 724.00 | 2 446 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 565 824.00 | |
I4 DECREASES Grand Total | | | 2 565 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 100.00 | | 119 724.00 | 2 446 100.00 |
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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 | 117.00 | 289.00 | | 117.00 |
7C Grand total | 117.00 | 289.00 | | 117.00 |
UJ - Exceptional | | 289.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 10 238.00 | 10 238.00 | | 10 238.00 |
8E Income Taxes | 42 686.00 | 42 686.00 | | 42 686.00 |
UX Other trade receivables | 40 620.00 | 40 620.00 | | 40 620.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 700 931.00 | | 700 931.00 | 700 931.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 181.00 | 22 181.00 | | 22 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 593.00 | 63 662.00 | 700 931.00 | 764 593.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 749.00 | 72 749.00 | | 72 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
