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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 066 573.00 | 190 816.00 | 875 757.00 | 1 066 573.00 |
BX Customers and related accounts | 13 293.00 | | 13 293.00 | 13 293.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 28 451.00 | | 28 451.00 | 28 451.00 |
CO Grand total (0 to V) | 1 095 024.00 | 190 816.00 | 904 208.00 | 1 095 024.00 |
CU Other investments | 1 066 498.00 | 190 816.00 | 875 682.00 | 1 066 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 470 889.00 | | | 470 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | | | 41 664.00 |
DL TOTAL (I) | 523 554.00 | | | 523 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35 200.00 | | | 35 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 604.00 | | | 293 604.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 41 895.00 | | | 41 895.00 |
EA Other liabilities | 7 414.00 | | | 7 414.00 |
EC TOTAL (IV) | 380 654.00 | | | 380 654.00 |
EE Grand total (I to V) | 904 208.00 | | | 904 208.00 |
EG Accrued income and payables due within one year | 356 256.00 | | | 356 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | | | 713.00 |
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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 | 218 443.00 | | 218 443.00 | 218 443.00 |
FJ Net sales | 218 443.00 | | 218 443.00 | 218 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 226 771.00 | |
FW Other purchases and external expenses | | | 24 001.00 | |
FX Taxes, duties, and similar payments | | | 12 344.00 | |
FY Salaries and Wages | | | 141 634.00 | |
FZ Social Security Contributions | | | 63 651.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 241 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 022.00 | | | 7 022.00 |
A2 TOTAL ASSETS | 26 513.00 | | | 26 513.00 |
HC Reversals of provisions and transfers of expenses | 58 234.00 | | | 58 234.00 |
HD Total exceptional income (VII) | 58 234.00 | | | 58 234.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 58 234.00 | | | 58 234.00 |
HH Total exceptional expenses (VIII) | 58 259.00 | | | 58 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 006.00 | | | 345 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 341.00 | | | 303 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | | | 41 664.00 |
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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 | 1 124 808.00 | | 75.00 | 1 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 310.00 | 1 066 573.00 | |
I4 DECREASES Grand Total | | 58 310.00 | 1 066 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 808.00 | | 75.00 | 1 124 808.00 |
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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 | 58 235.00 | | 58 235.00 | 58 235.00 |
7C Grand total | 58 235.00 | | 58 235.00 | 58 235.00 |
UJ - Exceptional | | | 58 235.00 | |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 018.00 | 301 018.00 | | 301 018.00 |
UX Other trade receivables | 13 294.00 | 13 294.00 | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 34 486.00 | 10 089.00 | 24 398.00 | 34 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 654.00 | 356 257.00 | 24 398.00 | 380 654.00 |
