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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) | 3 555 000.00 | | 3 555 000.00 | 3 555 000.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 1 749 226.00 | | 1 749 226.00 | 1 749 226.00 |
CF Cash and cash equivalents | 33 006.00 | | 33 006.00 | 33 006.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 916 185.00 | | 1 916 185.00 | 1 916 185.00 |
CO Grand total (0 to V) | 5 471 185.00 | | 5 471 185.00 | 5 471 185.00 |
CU Other investments | 3 555 000.00 | | 3 555 000.00 | 3 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 2 343 988.00 | | 2 343 988.00 |
DD Legal reserve (1) | 66 690.00 | 53 872.00 | | 66 690.00 |
DG Other reserves | 1 256 500.00 | 1 013 000.00 | | 1 256 500.00 |
DH Retained earnings | 67.00 | 39.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 141.00 | 256 346.00 | | 145 141.00 |
DK Regulated provisions | 16 800.00 | 14 959.00 | | 16 800.00 |
DL TOTAL (I) | 3 829 186.00 | 3 682 204.00 | | 3 829 186.00 |
DU Loans and Debts from Credit Institutions (3) | 265 981.00 | 428 552.00 | | 265 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 10 784.00 | 28 550.00 | | 10 784.00 |
DY Tax and social security liabilities | 215 510.00 | 275 302.00 | | 215 510.00 |
EA Other liabilities | 1 149 524.00 | 3 073.00 | | 1 149 524.00 |
EC TOTAL (IV) | 1 641 999.00 | 735 678.00 | | 1 641 999.00 |
EE Grand total (I to V) | 5 471 185.00 | 4 417 881.00 | | 5 471 185.00 |
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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 | 722 000.00 | | 722 000.00 | 722 000.00 |
FJ Net sales | 722 000.00 | | 722 000.00 | 722 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 005.00 | |
FW Other purchases and external expenses | | | 55 167.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 431 263.00 | |
FZ Social Security Contributions | | | 261 994.00 | |
GF Total Operating Expenses (II) | | | 751 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 054.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 13 621.00 | |
GP Total financial income (V) | | | 193 621.00 | |
GR Interest and similar expenses | | | 16 723.00 | |
GU Total financial expenses (VI) | | | 16 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 848.00 | | | 848.00 |
HG Exceptional depreciation and provisions | 1 841.00 | 3 360.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 3 360.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | -3 360.00 | | -2 703.00 |
HK Income tax | | 28 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 626.00 | 926 430.00 | | 915 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 485.00 | 670 084.00 | | 770 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 141.00 | 256 346.00 | | 145 141.00 |
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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 | 14 959.00 | 1 841.00 | | 14 959.00 |
7C Grand total | 14 959.00 | 1 841.00 | | 14 959.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 215 510.00 | 215 510.00 | | 215 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 524.00 | 1 149 524.00 | | 1 149 524.00 |
VG Loans with a maturity of up to one year at origin | 265 981.00 | 265 981.00 | | 265 981.00 |
VS Prepaid expenses | 1 883 179.00 | 1 883 179.00 | | 1 883 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 179.00 | 1 883 179.00 | | 1 883 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 999.00 | 1 641 999.00 | | 1 641 999.00 |
