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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) | 1 535 281.00 | 5 200.00 | 1 530 081.00 | 1 535 281.00 |
BX Customers and related accounts | 116 126.00 | | 116 126.00 | 116 126.00 |
BZ Other receivables | 1 807 765.00 | | 1 807 765.00 | 1 807 765.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 1 927 673.00 | | 1 927 673.00 | 1 927 673.00 |
CO Grand total (0 to V) | 3 462 954.00 | 5 200.00 | 3 457 754.00 | 3 462 954.00 |
CU Other investments | 1 535 281.00 | 5 200.00 | 1 530 081.00 | 1 535 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 65 181.00 | 45 326.00 | | 65 181.00 |
DG Other reserves | 3 424.00 | 3 185.00 | | 3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 403.00 | 397 094.00 | | 1 144 403.00 |
DL TOTAL (I) | 2 713 008.00 | 1 945 604.00 | | 2 713 008.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 112.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 851.00 | 83 982.00 | | 266 851.00 |
DX Trade payables and related accounts | 2 015.00 | 2 045.00 | | 2 015.00 |
DY Tax and social security liabilities | 77 122.00 | 64 229.00 | | 77 122.00 |
EA Other liabilities | 398 630.00 | 304 511.00 | | 398 630.00 |
EC TOTAL (IV) | 744 746.00 | 454 879.00 | | 744 746.00 |
EE Grand total (I to V) | 3 457 754.00 | 2 400 483.00 | | 3 457 754.00 |
EI Including equity loans | 266 851.00 | | | 266 851.00 |
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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 | 218 567.00 | | 218 567.00 | 218 567.00 |
FJ Net sales | 218 567.00 | | 218 567.00 | 218 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 226 144.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 146 004.00 | |
FZ Social Security Contributions | | | 49 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 220 075.00 | |
GG - OPERATING RESULT (I - II) | | | 6 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 764.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 978 111.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 251 540.00 | | | 251 540.00 |
HD Total exceptional income (VII) | 251 540.00 | 1 038.00 | | 251 540.00 |
HE Exceptional expenses on management operations | 214.00 | 60 644.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 80 769.00 | | | 80 769.00 |
HH Total exceptional expenses (VIII) | 80 983.00 | 60 644.00 | | 80 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 557.00 | -59 606.00 | | 170 557.00 |
HK Income tax | 9 813.00 | | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 795.00 | 708 361.00 | | 1 455 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 391.00 | 311 267.00 | | 311 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 403.00 | 397 094.00 | | 1 144 403.00 |
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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 | 1 616 050.00 | | | 1 616 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 769.00 | 1 535 281.00 | |
I4 DECREASES Grand Total | | 80 769.00 | 1 535 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 050.00 | | | 1 616 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 200.00 | | | 5 200.00 |
5Z Total provisions for risks and expenses | 1 923 891.00 | 1 923 891.00 | | 1 923 891.00 |
7B Total provisions for depreciation | 744 746.00 | | | 744 746.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
8C Staff and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8E Income Taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 630.00 | 398 630.00 | | 398 630.00 |
UX Other trade receivables | 116 126.00 | 116 126.00 | | 116 126.00 |
VB VAT | 53 245.00 | 53 245.00 | | 53 245.00 |
VC Group and associates | 1 433 399.00 | 1 433 399.00 | | 1 433 399.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 266 851.00 | 266 851.00 | | 266 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 121.00 | 321 121.00 | | 321 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 891.00 | 1 923 891.00 | | 1 923 891.00 |
VW VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 746.00 | 744 746.00 | | 744 746.00 |
