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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) | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
BX Customers and related accounts | 1 219 301.00 | | 1 219 301.00 | 1 219 301.00 |
BZ Other receivables | 58 066.00 | | 58 066.00 | 58 066.00 |
CF Cash and cash equivalents | 202 716.00 | | 202 716.00 | 202 716.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 482 209.00 | | 1 482 209.00 | 1 482 209.00 |
CO Grand total (0 to V) | 6 824 761.00 | 155 418.00 | 6 669 343.00 | 6 824 761.00 |
CU Other investments | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 705.00 | 3 859 705.00 | | 3 859 705.00 |
DB Share, merger, contribution premiums, etc. | 4 981 051.00 | 4 981 051.00 | | 4 981 051.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DH Retained earnings | -9 416 461.00 | -9 576 224.00 | | -9 416 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 443.00 | 159 763.00 | | 446 443.00 |
DL TOTAL (I) | 2 779 738.00 | 2 333 295.00 | | 2 779 738.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 97.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 476.00 | 533 529.00 | | 1 483 476.00 |
DX Trade payables and related accounts | 13 142.00 | 2 400.00 | | 13 142.00 |
DY Tax and social security liabilities | 212 564.00 | 129 493.00 | | 212 564.00 |
EA Other liabilities | 2 179 504.00 | 3 103 652.00 | | 2 179 504.00 |
EC TOTAL (IV) | 3 889 605.00 | 3 769 171.00 | | 3 889 605.00 |
EE Grand total (I to V) | 6 669 343.00 | 6 102 465.00 | | 6 669 343.00 |
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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 | 456 492.00 | | 456 492.00 | 456 492.00 |
FJ Net sales | 456 492.00 | | 456 492.00 | 456 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 894.00 | |
FW Other purchases and external expenses | | | 62 031.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 63 062.00 | |
GG - OPERATING RESULT (I - II) | | | 395 832.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 961.00 | | |
HK Income tax | -49 320.00 | -200 221.00 | | -49 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 186.00 | 120 971.00 | | 460 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 742.00 | -38 792.00 | | 13 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 443.00 | 159 763.00 | | 446 443.00 |
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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 | 5 342 552.00 | | | 5 342 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 552.00 | |
I4 DECREASES Grand Total | | | 5 342 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 552.00 | | | 5 342 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 155 418.00 | | | 155 418.00 |
7C Grand total | 155 418.00 | | | 155 418.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179 504.00 | 2 179 504.00 | | 2 179 504.00 |
UX Other trade receivables | 1 219 301.00 | 1 219 301.00 | | 1 219 301.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 55 415.00 | 55 415.00 | | 55 415.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 1 483 476.00 | 1 483 476.00 | | 1 483 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 494.00 | 1 279 494.00 | | 1 279 494.00 |
VW VAT | 207 302.00 | 207 302.00 | | 207 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 605.00 | 3 889 605.00 | | 3 889 605.00 |
