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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) | 841 421.00 | 12 515.00 | 828 906.00 | 841 421.00 |
BX Customers and related accounts | 32 522.00 | | 32 522.00 | 32 522.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 82 547.00 | | 82 547.00 | 82 547.00 |
CJ TOTAL (II) | 115 401.00 | | 115 401.00 | 115 401.00 |
CO Grand total (0 to V) | 956 822.00 | 12 515.00 | 944 307.00 | 956 822.00 |
CU Other investments | 841 421.00 | 12 515.00 | 828 906.00 | 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 4 239.00 | 1 000.00 | | 4 239.00 |
DG Other reserves | 61 875.00 | 336.00 | | 61 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642.00 | 64 778.00 | | 78 642.00 |
DK Regulated provisions | 45 241.00 | 45 241.00 | | 45 241.00 |
DL TOTAL (I) | 877 997.00 | 799 355.00 | | 877 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 179.00 | 74 163.00 | | 46 179.00 |
DX Trade payables and related accounts | 810.00 | 722.00 | | 810.00 |
DY Tax and social security liabilities | 13 675.00 | 18 909.00 | | 13 675.00 |
EA Other liabilities | 5 646.00 | 19 547.00 | | 5 646.00 |
EC TOTAL (IV) | 66 310.00 | 113 341.00 | | 66 310.00 |
EE Grand total (I to V) | 944 307.00 | 912 696.00 | | 944 307.00 |
EG Accrued income and payables due within one year | 66 310.00 | 113 341.00 | | 66 310.00 |
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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 | | | 112 200.00 | |
FJ Net sales | | | 112 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 200.00 | |
FW Other purchases and external expenses | | | 3 798.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 57 500.00 | |
FZ Social Security Contributions | | | 14 529.00 | |
GF Total Operating Expenses (II) | | | 76 419.00 | |
GG - OPERATING RESULT (I - II) | | | 35 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 755.00 | |
GP Total financial income (V) | | | 48 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 270.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 274.00 | 3 467.00 | | 5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 979.00 | 251 377.00 | | 160 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 336.00 | 186 600.00 | | 82 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642.00 | 64 778.00 | | 78 642.00 |
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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 | 841 421.00 | | | 841 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 421.00 | |
I4 DECREASES Grand Total | | | 841 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 421.00 | | | 841 421.00 |
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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 | 45 241.00 | | | 45 241.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
UX Other trade receivables | 32 522.00 | 32 522.00 | | 32 522.00 |
VI Group and Associates | 46 179.00 | 46 179.00 | | 46 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 854.00 | 32 854.00 | | 32 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 310.00 | 66 310.00 | | 66 310.00 |
