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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) | 310 925.00 | | 310 925.00 | 310 925.00 |
BX Customers and related accounts | 117 048.00 | | 117 048.00 | 117 048.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 348 483.00 | | 348 483.00 | 348 483.00 |
CJ TOTAL (II) | 806 261.00 | | 806 261.00 | 806 261.00 |
CO Grand total (0 to V) | 1 117 186.00 | | 1 117 186.00 | 1 117 186.00 |
CU Other investments | 310 925.00 | | 310 925.00 | 310 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 206 960.00 | 602 856.00 | | 206 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 753.00 | 160 466.00 | | 362 753.00 |
DK Regulated provisions | 8 094.00 | 7 674.00 | | 8 094.00 |
DL TOTAL (I) | 1 077 908.00 | 772 097.00 | | 1 077 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 2 901.00 | 2 781.00 | | 2 901.00 |
DY Tax and social security liabilities | 35 538.00 | 13 077.00 | | 35 538.00 |
EA Other liabilities | 675.00 | 601.00 | | 675.00 |
EC TOTAL (IV) | 39 278.00 | 16 623.00 | | 39 278.00 |
EE Grand total (I to V) | 1 117 186.00 | 788 720.00 | | 1 117 186.00 |
EG Accrued income and payables due within one year | 39 278.00 | 16 623.00 | | 39 278.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 150 694.00 | | 150 694.00 | 150 694.00 |
FJ Net sales | 150 694.00 | | 150 694.00 | 150 694.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 151 944.00 | |
FW Other purchases and external expenses | | | 9 709.00 | |
FX Taxes, duties, and similar payments | | | 13 631.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 27 551.00 | |
GF Total Operating Expenses (II) | | | 101 291.00 | |
GG - OPERATING RESULT (I - II) | | | 50 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 484.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 248 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 419.00 | 1 027.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 2 419.00 | 1 027.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 580.00 | -1 027.00 | | 77 580.00 |
HK Income tax | 14 164.00 | | | 14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 628.00 | 256 875.00 | | 480 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 874.00 | 96 409.00 | | 117 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 753.00 | 160 466.00 | | 362 753.00 |
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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 | 312 745.00 | | 180.00 | 312 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 310 925.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 310 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 745.00 | | 180.00 | 312 745.00 |
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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 | 7 674.00 | 419.00 | | 7 674.00 |
7C Grand total | 7 674.00 | 419.00 | | 7 674.00 |
UJ - Exceptional | | 419.00 | | |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 978.00 | 978.00 | | 978.00 |
8E Income Taxes | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 117 048.00 | 117 048.00 | | 117 048.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 308.00 | 40 308.00 | | 40 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 777.00 | 157 777.00 | | 157 777.00 |
VW VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 278.00 | 39 278.00 | | 39 278.00 |
