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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) | 328 811.00 | | 328 811.00 | 328 811.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 49 191.00 | | 49 191.00 | 49 191.00 |
CF Cash and cash equivalents | 152 437.00 | | 152 437.00 | 152 437.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 296 056.00 | | 296 056.00 | 296 056.00 |
CO Grand total (0 to V) | 624 867.00 | | 624 867.00 | 624 867.00 |
CU Other investments | 328 811.00 | | 328 811.00 | 328 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | | | 221 000.00 |
DD Legal reserve (1) | 10 821.00 | | | 10 821.00 |
DG Other reserves | 106 766.00 | | | 106 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 141.00 | | | 67 141.00 |
DK Regulated provisions | 4 672.00 | | | 4 672.00 |
DL TOTAL (I) | 410 401.00 | | | 410 401.00 |
DU Loans and Debts from Credit Institutions (3) | 54 012.00 | | | 54 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 326.00 | | | 139 326.00 |
DX Trade payables and related accounts | 1 906.00 | | | 1 906.00 |
DY Tax and social security liabilities | 19 089.00 | | | 19 089.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 214 466.00 | | | 214 466.00 |
EE Grand total (I to V) | 624 867.00 | | | 624 867.00 |
EG Accrued income and payables due within one year | 178 827.00 | | | 178 827.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 151 825.00 | |
FW Other purchases and external expenses | | | 6 296.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 136 545.00 | |
GF Total Operating Expenses (II) | | | 143 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 255.00 | |
GP Total financial income (V) | | | 98 015.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 50 255.00 | | | 50 255.00 |
HH Total exceptional expenses (VIII) | 50 255.00 | | | 50 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 255.00 | | | -50 255.00 |
HK Income tax | -11 822.00 | | | -11 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 840.00 | | | 249 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 699.00 | | | 182 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 141.00 | | | 67 141.00 |
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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 | 379 066.00 | | | 379 066.00 |
I3 DECREASES Total Financial Fixed Assets | 50 255.00 | | 328 811.00 | 50 255.00 |
I4 DECREASES Grand Total | 50 255.00 | | 328 811.00 | 50 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 066.00 | | | 379 066.00 |
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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 | 4 672.00 | | | 4 672.00 |
7B Total provisions for depreciation | 50 255.00 | | 50 255.00 | 50 255.00 |
7C Grand total | 54 927.00 | | 50 255.00 | 54 927.00 |
UG - Financial | | | 50 255.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 662.00 | 8 662.00 | | 8 662.00 |
8B Suppliers and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 54 012.00 | 18 373.00 | 35 639.00 | 54 012.00 |
VI Group and Associates | 130 665.00 | 130 665.00 | | 130 665.00 |
VM Income taxes | 48 877.00 | 48 877.00 | | 48 877.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 619.00 | 143 619.00 | | 143 619.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 466.00 | 178 827.00 | 35 639.00 | 214 466.00 |
