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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) | 864 015.00 | | 864 015.00 | 864 015.00 |
BX Customers and related accounts | 139 625.00 | | 139 625.00 | 139 625.00 |
BZ Other receivables | 119 809.00 | | 119 809.00 | 119 809.00 |
CF Cash and cash equivalents | 107 434.00 | | 107 434.00 | 107 434.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 370 660.00 | | 370 660.00 | 370 660.00 |
CO Grand total (0 to V) | 1 236 902.00 | | 1 236 902.00 | 1 236 902.00 |
CU Other investments | 864 015.00 | | 864 015.00 | 864 015.00 |
CW Deferred expenses or loan issuance costs | 2 228.00 | | 2 228.00 | 2 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446 983.00 | 337 012.00 | | 446 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 800.00 | 109 972.00 | | 148 800.00 |
DK Regulated provisions | 17 989.00 | 12 845.00 | | 17 989.00 |
DL TOTAL (I) | 619 272.00 | 465 328.00 | | 619 272.00 |
DU Loans and Debts from Credit Institutions (3) | 321 432.00 | 428 574.00 | | 321 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 550.00 | 100 550.00 | | 100 550.00 |
DX Trade payables and related accounts | 8 812.00 | 7 349.00 | | 8 812.00 |
DY Tax and social security liabilities | 163 358.00 | 245 290.00 | | 163 358.00 |
EA Other liabilities | 23 478.00 | | | 23 478.00 |
EC TOTAL (IV) | 617 630.00 | 781 763.00 | | 617 630.00 |
EE Grand total (I to V) | 1 236 902.00 | 1 247 091.00 | | 1 236 902.00 |
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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 | 307 540.00 | | 307 540.00 | 307 540.00 |
FJ Net sales | 307 540.00 | | 307 540.00 | 307 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 307 553.00 | |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 222 579.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 008.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 144.00 | 5 144.00 | | 5 144.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 5 144.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 144.00 | -5 144.00 | | -5 144.00 |
HK Income tax | 2 719.00 | 3 105.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 553.00 | 456 908.00 | | 457 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 753.00 | 346 936.00 | | 308 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 800.00 | 109 972.00 | | 148 800.00 |
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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 | 864 015.00 | | | 864 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 015.00 | |
I4 DECREASES Grand Total | | | 864 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 015.00 | | | 864 015.00 |
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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 | 12 845.00 | 5 144.00 | | 12 845.00 |
7C Grand total | 12 845.00 | 5 144.00 | | 12 845.00 |
UJ - Exceptional | | 5 144.00 | | |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8C Staff and Related Accounts | 42 562.00 | 42 562.00 | | 42 562.00 |
8D Social Security and Other Social Organizations | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 478.00 | 23 478.00 | | 23 478.00 |
UX Other trade receivables | 139 625.00 | 139 625.00 | | 139 625.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VC Group and associates | 69 478.00 | 69 478.00 | | 69 478.00 |
VH Loans with a maturity of more than one year at origin | 321 432.00 | 107 146.00 | 214 286.00 | 321 432.00 |
VI Group and Associates | 100 550.00 | 100 550.00 | | 100 550.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VM Income taxes | 48 827.00 | 48 827.00 | | 48 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 225.00 | 263 225.00 | | 263 225.00 |
VW VAT | 51 194.00 | 51 194.00 | | 51 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 630.00 | 403 344.00 | 214 286.00 | 617 630.00 |
