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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) | 570 220.00 | | 570 220.00 | 570 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626 727.00 | | 626 727.00 | 626 727.00 |
CF Cash and cash equivalents | 106 359.00 | | 106 359.00 | 106 359.00 |
CJ TOTAL (II) | 733 086.00 | | 733 086.00 | 733 086.00 |
CO Grand total (0 to V) | 1 303 306.00 | | 1 303 306.00 | 1 303 306.00 |
CU Other investments | 570 220.00 | | 570 220.00 | 570 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 10 102.00 | | | 10 102.00 |
DH Retained earnings | 191 938.00 | 58 629.00 | | 191 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 879.00 | 143 411.00 | | 56 879.00 |
DK Regulated provisions | 6 769.00 | 3 105.00 | | 6 769.00 |
DL TOTAL (I) | 978 688.00 | 918 145.00 | | 978 688.00 |
DU Loans and Debts from Credit Institutions (3) | 280 784.00 | 329 206.00 | | 280 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 30 385.00 | | 23 099.00 |
DX Trade payables and related accounts | 4 629.00 | 4 356.00 | | 4 629.00 |
DY Tax and social security liabilities | 16 106.00 | 16 724.00 | | 16 106.00 |
EC TOTAL (IV) | 324 618.00 | 380 671.00 | | 324 618.00 |
EE Grand total (I to V) | 1 303 306.00 | 1 298 816.00 | | 1 303 306.00 |
EG Accrued income and payables due within one year | 95 051.00 | | | 95 051.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 106 583.00 | |
FW Other purchases and external expenses | | | 27 064.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 181.00 | |
GF Total Operating Expenses (II) | | | 104 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 852.00 | |
GP Total financial income (V) | | | 67 852.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 773 458.00 | | |
HD Total exceptional income (VII) | | 773 458.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 659 680.00 | | |
HG Exceptional depreciation and provisions | 3 664.00 | 3 105.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 662 785.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | 110 673.00 | | -3 869.00 |
HK Income tax | 2 013.00 | 991.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 435.00 | 929 974.00 | | 174 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 556.00 | 786 563.00 | | 117 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 879.00 | 143 411.00 | | 56 879.00 |
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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 | 570 220.00 | | | 570 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 220.00 | |
I4 DECREASES Grand Total | | | 570 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 220.00 | | | 570 220.00 |
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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 | 3 105.00 | 3 664.00 | | 3 105.00 |
7C Grand total | 3 105.00 | 3 664.00 | | 3 105.00 |
UJ - Exceptional | | 3 664.00 | | |
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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
UX Other trade receivables | 626 727.00 | 626 727.00 | | 626 727.00 |
VG Loans with a maturity of up to one year at origin | 47 974.00 | 47 974.00 | | 47 974.00 |
VH Loans with a maturity of more than one year at origin | 232 810.00 | 3 243.00 | 203 219.00 | 232 810.00 |
VK Loans repaid during the year | 47 974.00 | | | 47 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 727.00 | 626 727.00 | | 626 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 618.00 | 95 051.00 | 203 219.00 | 324 618.00 |
