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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) | 706 780.00 | | 706 780.00 | 706 780.00 |
BX Customers and related accounts | 4 754.00 | | 4 754.00 | 4 754.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CJ TOTAL (II) | 114 507.00 | | 114 507.00 | 114 507.00 |
CO Grand total (0 to V) | 821 287.00 | | 821 287.00 | 821 287.00 |
CU Other investments | 706 780.00 | | 706 780.00 | 706 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 530.00 | | | 706 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 739.00 | | | 13 739.00 |
DL TOTAL (I) | 720 269.00 | | | 720 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 348.00 | | | 53 348.00 |
DX Trade payables and related accounts | 2 721.00 | | | 2 721.00 |
DY Tax and social security liabilities | 9 829.00 | | | 9 829.00 |
EA Other liabilities | 35 120.00 | | | 35 120.00 |
EC TOTAL (IV) | 101 018.00 | | | 101 018.00 |
EE Grand total (I to V) | 821 287.00 | | | 821 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 199.00 | | 5 199.00 | 5 199.00 |
FG Production sold - services | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 100 499.00 | | 100 499.00 | 100 499.00 |
FO Operating subsidies | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 104 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 005.00 | |
FW Other purchases and external expenses | | | 41 537.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 34 514.00 | |
FZ Social Security Contributions | | | 8 411.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 88 152.00 | |
GG - OPERATING RESULT (I - II) | | | 16 187.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 371.00 | | | 104 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 631.00 | | | 90 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 739.00 | | | 13 739.00 |
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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 | 706 780.00 | | | 706 780.00 |
I3 DECREASES Total Financial Fixed Assets | 706 780.00 | | | 706 780.00 |
I4 DECREASES Grand Total | 706 780.00 | | | 706 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 780.00 | | | 706 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8C Staff and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 120.00 | 35 120.00 | | 35 120.00 |
UX Other trade receivables | 4 754.00 | 4 754.00 | | 4 754.00 |
VB VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VC Group and associates | 50 032.00 | 50 032.00 | | 50 032.00 |
VI Group and Associates | 53 348.00 | 53 348.00 | | 53 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 620.00 | 61 620.00 | | 61 620.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 018.00 | 101 018.00 | | 101 018.00 |
