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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) | 383 769.00 | | 383 769.00 | 383 769.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 301 425.00 | | 301 425.00 | 301 425.00 |
CF Cash and cash equivalents | 19 968.00 | | 19 968.00 | 19 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 792.00 | | 341 792.00 | 341 792.00 |
CO Grand total (0 to V) | 725 561.00 | | 725 561.00 | 725 561.00 |
CU Other investments | 383 769.00 | | 383 769.00 | 383 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 272 331.00 | 237 199.00 | | 272 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 531.00 | 35 132.00 | | 201 531.00 |
DK Regulated provisions | 14 369.00 | 14 369.00 | | 14 369.00 |
DL TOTAL (I) | 489 331.00 | 287 800.00 | | 489 331.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 848.00 | 193 615.00 | | 190 848.00 |
DX Trade payables and related accounts | 3 401.00 | 1 866.00 | | 3 401.00 |
DY Tax and social security liabilities | 41 732.00 | 35 281.00 | | 41 732.00 |
EC TOTAL (IV) | 236 231.00 | 230 762.00 | | 236 231.00 |
EE Grand total (I to V) | 725 561.00 | 518 562.00 | | 725 561.00 |
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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 | 248 523.00 | | 248 523.00 | 248 523.00 |
FJ Net sales | 248 523.00 | | 248 523.00 | 248 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 249 346.00 | |
FW Other purchases and external expenses | | | 12 064.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 183 303.00 | |
FZ Social Security Contributions | | | 48 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 967.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 201 967.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 427.00 | | |
HH Total exceptional expenses (VIII) | | 2 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 427.00 | | |
HK Income tax | 2 001.00 | 402.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 313.00 | 271 694.00 | | 451 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 783.00 | 236 562.00 | | 249 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 531.00 | 35 132.00 | | 201 531.00 |
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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 | 383 769.00 | | | 383 769.00 |
I3 DECREASES Total Financial Fixed Assets | 383 769.00 | | | 383 769.00 |
I4 DECREASES Grand Total | 383 769.00 | | | 383 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 769.00 | | | 383 769.00 |
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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 | 14 369.00 | | | 14 369.00 |
7C Grand total | 14 369.00 | | | 14 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 13 472.00 | 13 472.00 | | 13 472.00 |
8E Income Taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 300 390.00 | 300 390.00 | | 300 390.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 190 848.00 | 190 848.00 | | 190 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 825.00 | 321 825.00 | | 321 825.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 231.00 | 236 231.00 | | 236 231.00 |
