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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) | 3 150 345.00 | | 3 150 345.00 | 3 150 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 231 129.00 | | 231 129.00 | 231 129.00 |
CF Cash and cash equivalents | 56 625.00 | | 56 625.00 | 56 625.00 |
CJ TOTAL (II) | 287 754.00 | | 287 754.00 | 287 754.00 |
CO Grand total (0 to V) | 3 438 099.00 | | 3 438 099.00 | 3 438 099.00 |
CU Other investments | 3 150 345.00 | | 3 150 345.00 | 3 150 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 532 943.00 | | | 2 532 943.00 |
DG Other reserves | 7 579.00 | 2 532 943.00 | | 7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 022.00 | 652 579.00 | | 665 022.00 |
DK Regulated provisions | 60 345.00 | 60 345.00 | | 60 345.00 |
DL TOTAL (I) | 3 430 889.00 | 3 410 867.00 | | 3 430 889.00 |
DP Provisions for Risks | | 112 751.00 | | |
DR TOTAL (IV) | | 112 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 460 161.00 | | |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 6 339.00 | 62 041.00 | | 6 339.00 |
EA Other liabilities | | 201 052.00 | | |
EC TOTAL (IV) | 7 210.00 | 723 372.00 | | 7 210.00 |
EE Grand total (I to V) | 3 438 099.00 | 4 246 990.00 | | 3 438 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 774.00 | |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 112 289.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 196.00 | |
GG - OPERATING RESULT (I - II) | | | 175 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 000.00 | |
GP Total financial income (V) | | | 647 000.00 | |
GR Interest and similar expenses | | | 181 022.00 | |
GU Total financial expenses (VI) | | | 181 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 465.00 | 53 223.00 | | 33 465.00 |
HD Total exceptional income (VII) | 33 465.00 | 53 223.00 | | 33 465.00 |
HE Exceptional expenses on management operations | | 97 572.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 131 537.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 229 109.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 465.00 | -175 886.00 | | 23 465.00 |
HK Income tax | | -73 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 240.00 | 1 013 911.00 | | 984 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 218.00 | 361 332.00 | | 319 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 022.00 | 652 579.00 | | 665 022.00 |
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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 | 3 160 345.00 | | | 3 160 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 150 345.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 150 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 345.00 | | | 3 160 345.00 |
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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 | 60 345.00 | | | 60 345.00 |
5Z Total provisions for risks and expenses | 112 751.00 | | 112 751.00 | 112 751.00 |
6X Other provisions for depreciation | 181 022.00 | | 181 022.00 | 181 022.00 |
7B Total provisions for depreciation | 191 022.00 | | 191 022.00 | 191 022.00 |
7C Grand total | 364 118.00 | | 303 773.00 | 364 118.00 |
UE of which provisions and reversals: - Operating | | | 303 773.00 | |
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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 | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 51 493.00 | 51 493.00 | | 51 493.00 |
VC Group and associates | 179 637.00 | 179 637.00 | | 179 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 129.00 | 231 129.00 | | 231 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 210.00 | 7 210.00 | | 7 210.00 |
