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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) | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 543 712.00 | | 543 712.00 | 543 712.00 |
CF Cash and cash equivalents | 75 095.00 | | 75 095.00 | 75 095.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 620 969.00 | | 620 969.00 | 620 969.00 |
CO Grand total (0 to V) | 4 288 769.00 | | 4 288 769.00 | 4 288 769.00 |
CU Other investments | 3 667 800.00 | | 3 667 800.00 | 3 667 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 552 000.00 | 2 552 000.00 | | 2 552 000.00 |
DD Legal reserve (1) | 90 807.00 | 90 002.00 | | 90 807.00 |
DG Other reserves | 1 482 313.00 | 1 467 030.00 | | 1 482 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 16 088.00 | | 14 277.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 4 155 197.00 | 4 140 920.00 | | 4 155 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 11 389.00 | | 2 440.00 |
DX Trade payables and related accounts | 3 840.00 | 4 186.00 | | 3 840.00 |
DY Tax and social security liabilities | 45 243.00 | 17 009.00 | | 45 243.00 |
EA Other liabilities | 82 049.00 | | | 82 049.00 |
EC TOTAL (IV) | 133 572.00 | 32 584.00 | | 133 572.00 |
EE Grand total (I to V) | 4 288 769.00 | 4 173 504.00 | | 4 288 769.00 |
EG Accrued income and payables due within one year | 133 572.00 | 32 584.00 | | 133 572.00 |
EI Including equity loans | 2 440.00 | | | 2 440.00 |
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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 | 188 426.00 | | 188 426.00 | 188 426.00 |
FJ Net sales | 188 426.00 | | 188 426.00 | 188 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 774.00 | |
FW Other purchases and external expenses | | | 35 969.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 147 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 108.00 | |
GG - OPERATING RESULT (I - II) | | | 10 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 939.00 | |
GP Total financial income (V) | | | 4 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HK Income tax | 2 519.00 | 2 839.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 904.00 | 269 228.00 | | 200 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 627.00 | 253 140.00 | | 186 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 16 088.00 | | 14 277.00 |
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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 | 3 667 800.00 | | | 3 667 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 667 800.00 | |
I4 DECREASES Grand Total | | | 3 667 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 800.00 | | | 3 667 800.00 |
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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 | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 38 812.00 | 38 812.00 | | 38 812.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 049.00 | 82 049.00 | | 82 049.00 |
VB VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VC Group and associates | 529 398.00 | 529 398.00 | | 529 398.00 |
VI Group and Associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 874.00 | 545 874.00 | | 545 874.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 572.00 | 133 572.00 | | 133 572.00 |
