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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) | 289 951.00 | | 289 951.00 | 289 951.00 |
BX Customers and related accounts | 26 004.00 | | 26 004.00 | 26 004.00 |
BZ Other receivables | 98 163.00 | | 98 163.00 | 98 163.00 |
CF Cash and cash equivalents | 39 517.00 | | 39 517.00 | 39 517.00 |
CJ TOTAL (II) | 163 684.00 | | 163 684.00 | 163 684.00 |
CO Grand total (0 to V) | 453 636.00 | | 453 636.00 | 453 636.00 |
CU Other investments | 289 951.00 | | 289 951.00 | 289 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 168 958.00 | 115 497.00 | | 168 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | 53 461.00 | | 27 277.00 |
DK Regulated provisions | 31 378.00 | 31 378.00 | | 31 378.00 |
DL TOTAL (I) | 278 214.00 | 250 937.00 | | 278 214.00 |
DU Loans and Debts from Credit Institutions (3) | 67 580.00 | 98 918.00 | | 67 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 012.00 | 26 841.00 | | 40 012.00 |
DX Trade payables and related accounts | 2 448.00 | 3 043.00 | | 2 448.00 |
DY Tax and social security liabilities | 18 582.00 | 22 851.00 | | 18 582.00 |
EA Other liabilities | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 175 422.00 | 151 652.00 | | 175 422.00 |
EE Grand total (I to V) | 453 636.00 | 402 589.00 | | 453 636.00 |
EI Including equity loans | 40 012.00 | | | 40 012.00 |
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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 | 90 015.00 | | 90 015.00 | 90 015.00 |
FJ Net sales | 90 015.00 | | 90 015.00 | 90 015.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 90 053.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 77 366.00 | |
FZ Social Security Contributions | | | 32 155.00 | |
GF Total Operating Expenses (II) | | | 115 392.00 | |
GG - OPERATING RESULT (I - II) | | | -25 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 55 347.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | | 2 821.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 2 821.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -2 821.00 | | 173.00 |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 789.00 | 185 005.00 | | 145 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 512.00 | 131 544.00 | | 118 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277.00 | 53 461.00 | | 27 277.00 |
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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 | 289 951.00 | | | 289 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 951.00 | |
I4 DECREASES Grand Total | | | 289 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 951.00 | | | 289 951.00 |
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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 | 31 378.00 | | | 31 378.00 |
7C Grand total | 31 378.00 | | | 31 378.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8C Staff and Related Accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
UX Other trade receivables | 26 004.00 | 26 004.00 | | 26 004.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VC Group and associates | 88 280.00 | 88 280.00 | | 88 280.00 |
VH Loans with a maturity of more than one year at origin | 67 580.00 | 32 104.00 | 35 475.00 | 67 580.00 |
VI Group and Associates | 40 012.00 | 40 012.00 | | 40 012.00 |
VK Loans repaid during the year | 31 309.00 | | | 31 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 167.00 | 124 167.00 | | 124 167.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 422.00 | 139 947.00 | 35 475.00 | 175 422.00 |
