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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 416 142.00 | | 416 142.00 | 416 142.00 |
BX Customers and related accounts | 61 599.00 | | 61 599.00 | 61 599.00 |
BZ Other receivables | 37 769.00 | | 37 769.00 | 37 769.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 695.00 | | 104 695.00 | 104 695.00 |
CO Grand total (0 to V) | 520 836.00 | | 520 836.00 | 520 836.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
CU Other investments | 411 442.00 | | 411 442.00 | 411 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 506.00 | 12 282.00 | | 12 506.00 |
DG Other reserves | 203 951.00 | 199 709.00 | | 203 951.00 |
DH Retained earnings | | -2 629.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 7 094.00 | | 11 291.00 |
DK Regulated provisions | 16 442.00 | 16 442.00 | | 16 442.00 |
DL TOTAL (I) | 370 190.00 | 358 899.00 | | 370 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 120.00 | 32 578.00 | | 104 120.00 |
DX Trade payables and related accounts | 1 367.00 | 550.00 | | 1 367.00 |
DY Tax and social security liabilities | 45 160.00 | 19 357.00 | | 45 160.00 |
EA Other liabilities | | 29 108.00 | | |
EC TOTAL (IV) | 150 647.00 | 81 593.00 | | 150 647.00 |
EE Grand total (I to V) | 520 836.00 | 440 491.00 | | 520 836.00 |
EG Accrued income and payables due within one year | 150 647.00 | 81 593.00 | | 150 647.00 |
EI Including equity loans | 104 120.00 | | | 104 120.00 |
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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 | 201 080.00 | | 201 080.00 | 201 080.00 |
FJ Net sales | 201 080.00 | | 201 080.00 | 201 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 167.00 | |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 151 655.00 | |
FZ Social Security Contributions | | | 27 853.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 391.00 | 2 759.00 | | 4 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 167.00 | 219 882.00 | | 201 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 876.00 | 212 788.00 | | 189 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 7 094.00 | | 11 291.00 |
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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 | 396 442.00 | | 19 700.00 | 396 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 142.00 | |
I4 DECREASES Grand Total | | | 416 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 442.00 | | 19 700.00 | 396 442.00 |
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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 | 16 442.00 | | | 16 442.00 |
7C Grand total | 16 442.00 | | | 16 442.00 |
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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 | 62 310.00 | 62 310.00 | | 62 310.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 25 838.00 | 25 838.00 | | 25 838.00 |
UL Receivables related to investments | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 61 599.00 | 61 599.00 | | 61 599.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 41 810.00 | 41 810.00 | | 41 810.00 |
VM Income taxes | 36 312.00 | 36 312.00 | | 36 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 068.00 | 104 068.00 | | 104 068.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 647.00 | 150 647.00 | | 150 647.00 |
