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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BJ TOTAL (I) | 753 921.00 | | 753 921.00 | 753 921.00 |
BT Goods | 30 808.00 | | 30 808.00 | 30 808.00 |
BX Customers and related accounts | 54 187.00 | | 54 187.00 | 54 187.00 |
BZ Other receivables | 398 669.00 | | 398 669.00 | 398 669.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 576 691.00 | | 576 691.00 | 576 691.00 |
CO Grand total (0 to V) | 1 330 612.00 | | 1 330 612.00 | 1 330 612.00 |
CU Other investments | 703 920.00 | | 703 920.00 | 703 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 030.00 | 197 030.00 | | 197 030.00 |
DD Legal reserve (1) | 19 703.00 | 19 703.00 | | 19 703.00 |
DG Other reserves | 1 029 222.00 | 882 652.00 | | 1 029 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 241.00 | 146 571.00 | | 17 241.00 |
DK Regulated provisions | 10 089.00 | 10 089.00 | | 10 089.00 |
DL TOTAL (I) | 1 273 286.00 | 1 256 044.00 | | 1 273 286.00 |
DU Loans and Debts from Credit Institutions (3) | 22 011.00 | 34 493.00 | | 22 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936.00 | 5 103.00 | | 4 936.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | 26 779.00 | 73 941.00 | | 26 779.00 |
EC TOTAL (IV) | 57 326.00 | 115 937.00 | | 57 326.00 |
EE Grand total (I to V) | 1 330 612.00 | 1 371 981.00 | | 1 330 612.00 |
EG Accrued income and payables due within one year | 47 867.00 | 93 926.00 | | 47 867.00 |
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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 | 301 127.00 | | 301 127.00 | 301 127.00 |
FJ Net sales | 301 127.00 | | 301 127.00 | 301 127.00 |
FR Total operating income (I) | | | 301 127.00 | |
FS Purchases of goods (including customs duties) | | | 30 808.00 | |
FT Inventory change (goods) | | | -30 808.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FY Salaries and Wages | | | 281 099.00 | |
GF Total Operating Expenses (II) | | | 284 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 239.00 | |
GP Total financial income (V) | | | 4 239.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | 16 141.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 366.00 | 410 115.00 | | 305 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 125.00 | 263 544.00 | | 288 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 241.00 | 146 571.00 | | 17 241.00 |
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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 | 703 920.00 | | 50 001.00 | 703 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 921.00 | |
I4 DECREASES Grand Total | | | 753 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 920.00 | | 50 001.00 | 703 920.00 |
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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 | 10 089.00 | | | 10 089.00 |
7C Grand total | 10 089.00 | | | 10 089.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 26 779.00 | 26 779.00 | | 26 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UX Other trade receivables | 54 187.00 | 54 187.00 | | 54 187.00 |
VH Loans with a maturity of more than one year at origin | 22 011.00 | 12 552.00 | 9 459.00 | 22 011.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 669.00 | 398 669.00 | | 398 669.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 509.00 | 459 509.00 | | 459 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 326.00 | 47 867.00 | 9 459.00 | 57 326.00 |
