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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) | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 139 248.00 | | 139 248.00 | 139 248.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 233 458.00 | | 233 458.00 | 233 458.00 |
CO Grand total (0 to V) | 1 430 259.00 | | 1 430 259.00 | 1 430 259.00 |
CU Other investments | 1 196 801.00 | | 1 196 801.00 | 1 196 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 793 185.00 | | | 793 185.00 |
DH Retained earnings | -442 152.00 | | | -442 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 190.00 | | | 179 190.00 |
DK Regulated provisions | 42 550.00 | | | 42 550.00 |
DL TOTAL (I) | 683 323.00 | | | 683 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 392.00 | | | 142 392.00 |
DX Trade payables and related accounts | 78 857.00 | | | 78 857.00 |
DY Tax and social security liabilities | 38 486.00 | | | 38 486.00 |
EA Other liabilities | 487 200.00 | | | 487 200.00 |
EC TOTAL (IV) | 746 936.00 | | | 746 936.00 |
EE Grand total (I to V) | 1 430 259.00 | | | 1 430 259.00 |
EG Accrued income and payables due within one year | 329 336.00 | | | 329 336.00 |
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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 | 259 942.00 | | 259 942.00 | 259 942.00 |
FJ Net sales | 259 942.00 | | 259 942.00 | 259 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 264 109.00 | |
FW Other purchases and external expenses | | | 106 425.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 101 489.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 251 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 062.00 | |
GP Total financial income (V) | | | 91 062.00 | |
GR Interest and similar expenses | | | 13 585.00 | |
GU Total financial expenses (VI) | | | 13 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
HK Income tax | -88 989.00 | | | -88 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 171.00 | | | 355 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 981.00 | | | 175 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 190.00 | | | 179 190.00 |
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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 | 1 196 801.00 | | | 1 196 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 801.00 | |
I4 DECREASES Grand Total | | | 1 196 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 801.00 | | | 1 196 801.00 |
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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 | 42 550.00 | | | 42 550.00 |
7C Grand total | 42 550.00 | | | 42 550.00 |
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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 | 78 857.00 | 78 857.00 | | 78 857.00 |
8D Social Security and Other Social Organizations | 38 487.00 | 38 487.00 | | 38 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 592.00 | 211 992.00 | 278 400.00 | 629 592.00 |
UX Other trade receivables | 79 021.00 | 79 021.00 | | 79 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 249.00 | 139 249.00 | | 139 249.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 967.00 | 219 967.00 | | 219 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 936.00 | 329 336.00 | 278 400.00 | 746 936.00 |
