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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) | 654 306.00 | | 654 306.00 | 654 306.00 |
BX Customers and related accounts | 20 132.00 | | 20 132.00 | 20 132.00 |
BZ Other receivables | 84 977.00 | | 84 977.00 | 84 977.00 |
CF Cash and cash equivalents | 53 820.00 | | 53 820.00 | 53 820.00 |
CJ TOTAL (II) | 158 930.00 | | 158 930.00 | 158 930.00 |
CO Grand total (0 to V) | 818 333.00 | | 818 333.00 | 818 333.00 |
CU Other investments | 654 306.00 | | 654 306.00 | 654 306.00 |
CW Deferred expenses or loan issuance costs | 5 098.00 | | 5 098.00 | 5 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 50 850.00 | 2 293.00 | | 50 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 278.00 | 48 557.00 | | 90 278.00 |
DK Regulated provisions | 15 718.00 | 9 550.00 | | 15 718.00 |
DL TOTAL (I) | 552 846.00 | 456 399.00 | | 552 846.00 |
DU Loans and Debts from Credit Institutions (3) | 205 115.00 | 244 594.00 | | 205 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776.00 | 25 768.00 | | 25 776.00 |
DX Trade payables and related accounts | 2 940.00 | 4 515.00 | | 2 940.00 |
DY Tax and social security liabilities | 28 594.00 | 31 452.00 | | 28 594.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 265 487.00 | 306 329.00 | | 265 487.00 |
EE Grand total (I to V) | 818 333.00 | 762 729.00 | | 818 333.00 |
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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 | 166 960.00 | | 166 960.00 | 166 960.00 |
FJ Net sales | 166 960.00 | | 166 960.00 | 166 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 023.00 | |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 103 282.00 | |
FZ Social Security Contributions | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 037.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 87 520.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 168.00 | 6 168.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 6 168.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | -6 168.00 | | -6 168.00 |
HK Income tax | 1 360.00 | 703.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 542.00 | 217 247.00 | | 261 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 264.00 | 168 690.00 | | 171 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 278.00 | 48 557.00 | | 90 278.00 |
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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 | 645 206.00 | 9 100.00 | | 645 206.00 |
I3 DECREASES Total Financial Fixed Assets | 654 306.00 | | | 654 306.00 |
I4 DECREASES Grand Total | 654 306.00 | | | 654 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 206.00 | 9 100.00 | | 645 206.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 11 673.00 | 11 673.00 | | 11 673.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 79 214.00 | 79 214.00 | | 79 214.00 |
VH Loans with a maturity of more than one year at origin | 205 115.00 | 42 471.00 | 162 644.00 | 205 115.00 |
VI Group and Associates | 25 776.00 | 25 776.00 | | 25 776.00 |
VK Loans repaid during the year | 39 117.00 | | | 39 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 109.00 | 105 109.00 | | 105 109.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 487.00 | 102 843.00 | 162 644.00 | 265 487.00 |
