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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 785 914.00 | 1 477.00 | 784 437.00 | 785 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 372.00 | | 265 372.00 | 265 372.00 |
CF Cash and cash equivalents | 131 552.00 | | 131 552.00 | 131 552.00 |
CJ TOTAL (II) | 396 924.00 | | 396 924.00 | 396 924.00 |
CO Grand total (0 to V) | 1 182 838.00 | 1 477.00 | 1 181 361.00 | 1 182 838.00 |
CU Other investments | 784 437.00 | | 784 437.00 | 784 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 035.00 | 9 050.00 | | 13 035.00 |
DG Other reserves | 474 918.00 | 439 209.00 | | 474 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 702.00 | 79 694.00 | | 82 702.00 |
DK Regulated provisions | 25 510.00 | 21 044.00 | | 25 510.00 |
DL TOTAL (I) | 996 165.00 | 948 996.00 | | 996 165.00 |
DU Loans and Debts from Credit Institutions (3) | 128 644.00 | 179 179.00 | | 128 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 494.00 | 37 562.00 | | 9 494.00 |
DX Trade payables and related accounts | 1 500.00 | 1 794.00 | | 1 500.00 |
DY Tax and social security liabilities | 36 648.00 | 43 184.00 | | 36 648.00 |
EA Other liabilities | 8 910.00 | 12 956.00 | | 8 910.00 |
EC TOTAL (IV) | 185 196.00 | 274 674.00 | | 185 196.00 |
EE Grand total (I to V) | 1 181 361.00 | 1 223 671.00 | | 1 181 361.00 |
EG Accrued income and payables due within one year | 108 121.00 | 146 780.00 | | 108 121.00 |
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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 | 112 575.00 | | 112 575.00 | 112 575.00 |
FJ Net sales | 112 575.00 | | 112 575.00 | 112 575.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 112 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 660.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 91 984.00 | |
GF Total Operating Expenses (II) | | | 111 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 466.00 | 5 332.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 5 332.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -5 332.00 | | -4 466.00 |
HK Income tax | 12 224.00 | 12 836.00 | | 12 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 621.00 | 209 204.00 | | 212 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 919.00 | 129 510.00 | | 129 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 702.00 | 79 694.00 | | 82 702.00 |
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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 | 785 914.00 | | | 785 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 437.00 | |
I4 DECREASES Grand Total | | | 785 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 437.00 | | | 784 437.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
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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 | 21 044.00 | 4 466.00 | | 21 044.00 |
7C Grand total | 21 044.00 | 4 466.00 | | 21 044.00 |
UJ - Exceptional | | 4 466.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 18 298.00 | 18 298.00 | | 18 298.00 |
8E Income Taxes | 15 402.00 | 15 402.00 | | 15 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 263 637.00 | 263 637.00 | | 263 637.00 |
VH Loans with a maturity of more than one year at origin | 128 644.00 | 51 569.00 | 77 075.00 | 128 644.00 |
VI Group and Associates | 9 494.00 | 9 494.00 | | 9 494.00 |
VK Loans repaid during the year | 50 284.00 | | | 50 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 372.00 | 265 372.00 | | 265 372.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 196.00 | 108 121.00 | 77 075.00 | 185 196.00 |
