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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 944 894.00 | | 1 944 894.00 | 1 944 894.00 |
BX Customers and related accounts | 138 569.00 | | 138 569.00 | 138 569.00 |
BZ Other receivables | 372 867.00 | | 372 867.00 | 372 867.00 |
CF Cash and cash equivalents | 48 186.00 | | 48 186.00 | 48 186.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 559 766.00 | | 559 766.00 | 559 766.00 |
CO Grand total (0 to V) | 2 504 661.00 | | 2 504 661.00 | 2 504 661.00 |
CU Other investments | 1 944 094.00 | | 1 944 094.00 | 1 944 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 83 217.00 | 78 128.00 | | 83 217.00 |
DG Other reserves | 736 697.00 | 730 002.00 | | 736 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 296.00 | 101 784.00 | | 90 296.00 |
DK Regulated provisions | 7 169.00 | 7 100.00 | | 7 169.00 |
DL TOTAL (I) | 1 867 380.00 | 1 867 015.00 | | 1 867 380.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 83.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 719.00 | 533 483.00 | | 495 719.00 |
DX Trade payables and related accounts | 4 926.00 | 3 960.00 | | 4 926.00 |
DY Tax and social security liabilities | 136 549.00 | 121 774.00 | | 136 549.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 637 281.00 | 660 020.00 | | 637 281.00 |
EE Grand total (I to V) | 2 504 661.00 | 2 527 035.00 | | 2 504 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 83.00 | | 86.00 |
EI Including equity loans | 495 719.00 | | | 495 719.00 |
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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 | | | 224 591.00 | |
FJ Net sales | | | 224 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 593.00 | |
FW Other purchases and external expenses | | | 6 444.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 229 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 688.00 | |
GG - OPERATING RESULT (I - II) | | | -12 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 117.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 106 057.00 | |
GR Interest and similar expenses | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 69.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -69.00 | | -1 491.00 |
HK Income tax | -2 980.00 | 2 980.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 650.00 | 330 819.00 | | 330 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 354.00 | 229 035.00 | | 240 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 296.00 | 101 784.00 | | 90 296.00 |
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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 | 1 944 894.00 | | | 1 944 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 894.00 | |
I4 DECREASES Grand Total | | | 1 944 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 894.00 | | | 1 944 894.00 |
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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 | 7 100.00 | 69.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 69.00 | | 7 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 136 549.00 | 136 549.00 | | 136 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 719.00 | 495 719.00 | | 495 719.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VS Prepaid expenses | 511 580.00 | 511 580.00 | | 511 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 380.00 | 511 580.00 | 800.00 | 512 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 281.00 | 637 281.00 | | 637 281.00 |
