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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) | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
BX Customers and related accounts | 155 280.00 | | 155 280.00 | 155 280.00 |
BZ Other receivables | 242 077.00 | | 242 077.00 | 242 077.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 400 802.00 | | 400 802.00 | 400 802.00 |
CO Grand total (0 to V) | 3 951 050.00 | | 3 951 050.00 | 3 951 050.00 |
CU Other investments | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 198.00 | 3 550 198.00 | | 3 550 198.00 |
DD Legal reserve (1) | 17 777.00 | 1 335.00 | | 17 777.00 |
DG Other reserves | 37 763.00 | 368.00 | | 37 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 210.00 | 328 837.00 | | 271 210.00 |
DK Regulated provisions | 6 689.00 | 4 089.00 | | 6 689.00 |
DL TOTAL (I) | 3 883 637.00 | 3 884 827.00 | | 3 883 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 226.00 | 5 226.00 | | 5 226.00 |
DX Trade payables and related accounts | 1 717.00 | 1 119.00 | | 1 717.00 |
DY Tax and social security liabilities | 60 471.00 | 116 093.00 | | 60 471.00 |
EC TOTAL (IV) | 67 413.00 | 122 438.00 | | 67 413.00 |
EE Grand total (I to V) | 3 951 050.00 | 4 007 265.00 | | 3 951 050.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 423 395.00 | |
FW Other purchases and external expenses | | | 10 643.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 329 375.00 | |
FZ Social Security Contributions | | | 37 987.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 380 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 749.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 241 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -185.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 415.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -2 415.00 | | -2 600.00 |
HK Income tax | 10 383.00 | 10 564.00 | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 927.00 | 669 063.00 | | 664 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 718.00 | 340 226.00 | | 393 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 210.00 | 328 837.00 | | 271 210.00 |
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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 | 3 550 248.00 | | | 3 550 248.00 |
I3 DECREASES Total Financial Fixed Assets | 3 550 248.00 | | | 3 550 248.00 |
I4 DECREASES Grand Total | 3 550 248.00 | | | 3 550 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 248.00 | | | 3 550 248.00 |
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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 | 4 089.00 | 2 600.00 | | 4 089.00 |
7C Grand total | 4 089.00 | 2 600.00 | | 4 089.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
UX Other trade receivables | 155 280.00 | 155 280.00 | | 155 280.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 241 533.00 | 241 533.00 | | 241 533.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 357.00 | 397 357.00 | | 397 357.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 413.00 | 67 413.00 | | 67 413.00 |
