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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) | 583 733.00 | | 583 733.00 | 583 733.00 |
BX Customers and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 281 533.00 | | 281 533.00 | 281 533.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 311 148.00 | | 311 148.00 | 311 148.00 |
CO Grand total (0 to V) | 894 881.00 | | 894 881.00 | 894 881.00 |
CU Other investments | 583 733.00 | | 583 733.00 | 583 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 248 959.00 | | | 248 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 689.00 | | | 85 689.00 |
DK Regulated provisions | 13 733.00 | | | 13 733.00 |
DL TOTAL (I) | 722 381.00 | | | 722 381.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 174.00 | | | 125 174.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
DY Tax and social security liabilities | 23 350.00 | | | 23 350.00 |
EA Other liabilities | 18 702.00 | | | 18 702.00 |
EC TOTAL (IV) | 172 499.00 | | | 172 499.00 |
EE Grand total (I to V) | 894 881.00 | | | 894 881.00 |
EG Accrued income and payables due within one year | 172 499.00 | | | 172 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 178 514.00 | | 178 514.00 | 178 514.00 |
FJ Net sales | 178 514.00 | | 178 514.00 | 178 514.00 |
FR Total operating income (I) | | | 178 514.00 | |
FW Other purchases and external expenses | | | 4 158.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 144 392.00 | |
FZ Social Security Contributions | | | 28 839.00 | |
GF Total Operating Expenses (II) | | | 178 572.00 | |
GG - OPERATING RESULT (I - II) | | | -58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 88 519.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 037.00 | | | 267 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 349.00 | | | 181 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 689.00 | | | 85 689.00 |
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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 | 583 733.00 | | | 583 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 733.00 | |
I4 DECREASES Grand Total | | | 583 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 733.00 | | | 583 733.00 |
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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 | 13 733.00 | | | 13 733.00 |
7C Grand total | 13 733.00 | | | 13 733.00 |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 9 548.00 | 9 548.00 | | 9 548.00 |
8D Social Security and Other Social Organizations | 8 935.00 | 8 935.00 | | 8 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
UX Other trade receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VC Group and associates | 265 862.00 | 265 862.00 | | 265 862.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 125 174.00 | 125 174.00 | | 125 174.00 |
VM Income taxes | 13 718.00 | 13 718.00 | | 13 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 156.00 | 294 156.00 | | 294 156.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 499.00 | 172 499.00 | | 172 499.00 |
