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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) | 383 769.00 | | 383 769.00 | 383 769.00 |
BX Customers and related accounts | 5 554.00 | | 5 554.00 | 5 554.00 |
BZ Other receivables | 448 497.00 | | 448 497.00 | 448 497.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 468 448.00 | | 468 448.00 | 468 448.00 |
CO Grand total (0 to V) | 852 217.00 | | 852 217.00 | 852 217.00 |
CU Other investments | 383 769.00 | | 383 769.00 | 383 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 473 862.00 | 272 331.00 | | 473 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 168.00 | 201 531.00 | | 186 168.00 |
DK Regulated provisions | 14 369.00 | 14 369.00 | | 14 369.00 |
DL TOTAL (I) | 675 499.00 | 489 331.00 | | 675 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 754.00 | 190 848.00 | | 136 754.00 |
DX Trade payables and related accounts | 1 901.00 | 3 401.00 | | 1 901.00 |
DY Tax and social security liabilities | 38 063.00 | 41 732.00 | | 38 063.00 |
EC TOTAL (IV) | 176 718.00 | 236 231.00 | | 176 718.00 |
EE Grand total (I to V) | 852 217.00 | 725 561.00 | | 852 217.00 |
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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 | | | 236 201.00 | |
FJ Net sales | | | 236 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 238 700.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 176 049.00 | |
FZ Social Security Contributions | | | 41 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 430.00 | |
GP Total financial income (V) | | | 184 430.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 647.00 | 2 001.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 207.00 | 451 313.00 | | 423 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 040.00 | 249 783.00 | | 237 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 168.00 | 201 531.00 | | 186 168.00 |
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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 | 383 769.00 | | | 383 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 769.00 | |
I4 DECREASES Grand Total | | | 383 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 769.00 | | | 383 769.00 |
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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 | 14 369.00 | | | 14 369.00 |
7C Grand total | 14 369.00 | | | 14 369.00 |
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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 16 949.00 | 16 949.00 | | 16 949.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
UX Other trade receivables | 5 554.00 | 5 554.00 | | 5 554.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 448 106.00 | | 448 106.00 | 448 106.00 |
VI Group and Associates | 136 754.00 | | 136 754.00 | 136 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 051.00 | 5 945.00 | 448 106.00 | 454 051.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 718.00 | 39 964.00 | 136 754.00 | 176 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
