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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) | 1 518 329.00 | | 1 518 329.00 | 1 518 329.00 |
BX Customers and related accounts | 116 962.00 | | 116 962.00 | 116 962.00 |
BZ Other receivables | 11 778.00 | | 11 778.00 | 11 778.00 |
CF Cash and cash equivalents | 10 644.00 | | 10 644.00 | 10 644.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 142 258.00 | | 142 258.00 | 142 258.00 |
CO Grand total (0 to V) | 1 660 587.00 | | 1 660 587.00 | 1 660 587.00 |
CU Other investments | 1 518 329.00 | | 1 518 329.00 | 1 518 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 880 403.00 | 908 944.00 | | 880 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | 21 460.00 | | 30 079.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 941 409.00 | 961 330.00 | | 941 409.00 |
DU Loans and Debts from Credit Institutions (3) | 319 016.00 | 388 502.00 | | 319 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 279.00 | 183 226.00 | | 319 279.00 |
DX Trade payables and related accounts | 991.00 | 10 196.00 | | 991.00 |
DY Tax and social security liabilities | 79 892.00 | 53 839.00 | | 79 892.00 |
EA Other liabilities | | 1 554.00 | | |
EC TOTAL (IV) | 719 179.00 | 637 316.00 | | 719 179.00 |
EE Grand total (I to V) | 1 660 587.00 | 1 598 646.00 | | 1 660 587.00 |
EG Accrued income and payables due within one year | 175 805.00 | 637 316.00 | | 175 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 79.00 | | 116.00 |
EI Including equity loans | 319 279.00 | | | 319 279.00 |
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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 | 460 130.00 | | 460 130.00 | 460 130.00 |
FJ Net sales | 460 130.00 | | 460 130.00 | 460 130.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 460 138.00 | |
FW Other purchases and external expenses | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 369 043.00 | |
FZ Social Security Contributions | | | 38 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 084.00 | |
GG - OPERATING RESULT (I - II) | | | 49 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 280.00 | |
GU Total financial expenses (VI) | | | 7 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 11 697.00 | 9 276.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 139.00 | 323 119.00 | | 460 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 060.00 | 301 660.00 | | 430 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | 21 460.00 | | 30 079.00 |
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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 | 1 518 329.00 | | | 1 518 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 518 329.00 | |
I4 DECREASES Grand Total | | | 1 518 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 329.00 | | | 1 518 329.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8E Income Taxes | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 116 962.00 | 116 962.00 | | 116 962.00 |
VB VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 318 900.00 | 94 805.00 | 224 095.00 | 318 900.00 |
VI Group and Associates | 319 279.00 | | 319 279.00 | 319 279.00 |
VK Loans repaid during the year | 69 474.00 | | | 69 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 614.00 | 131 614.00 | | 131 614.00 |
VW VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 179.00 | 175 805.00 | 543 374.00 | 719 179.00 |
