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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) | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 27 562.00 | | 27 562.00 | 27 562.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CF Cash and cash equivalents | 70 291.00 | | 70 291.00 | 70 291.00 |
CJ TOTAL (II) | 104 830.00 | | 104 830.00 | 104 830.00 |
CO Grand total (0 to V) | 298 572.00 | | 298 572.00 | 298 572.00 |
CU Other investments | 193 742.00 | | 193 742.00 | 193 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 504.00 | 73 546.00 | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 833.00 | 3 958.00 | | 6 833.00 |
DK Regulated provisions | 27 933.00 | 27 933.00 | | 27 933.00 |
DL TOTAL (I) | 146 270.00 | 139 437.00 | | 146 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 203.00 | 90 148.00 | | 101 203.00 |
DX Trade payables and related accounts | 2 992.00 | 4 326.00 | | 2 992.00 |
DY Tax and social security liabilities | 18 786.00 | 16 638.00 | | 18 786.00 |
EA Other liabilities | 29 322.00 | 20 141.00 | | 29 322.00 |
EC TOTAL (IV) | 152 302.00 | 131 253.00 | | 152 302.00 |
EE Grand total (I to V) | 298 572.00 | 270 690.00 | | 298 572.00 |
EG Accrued income and payables due within one year | 152 302.00 | 131 253.00 | | 152 302.00 |
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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 | 120 318.00 | | 120 318.00 | 120 318.00 |
FJ Net sales | 120 318.00 | | 120 318.00 | 120 318.00 |
FR Total operating income (I) | | | 120 318.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 88 347.00 | |
GF Total Operating Expenses (II) | | | 100 048.00 | |
GG - OPERATING RESULT (I - II) | | | 20 270.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 332.00 | | | -9 332.00 |
HK Income tax | 3 051.00 | 2 312.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 987.00 | 80 566.00 | | 120 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 154.00 | 76 607.00 | | 114 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 833.00 | 3 958.00 | | 6 833.00 |
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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 | 193 742.00 | | | 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 742.00 | |
I4 DECREASES Grand Total | | | 193 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 742.00 | | | 193 742.00 |
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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 | 27 933.00 | | | 27 933.00 |
7C Grand total | 27 933.00 | | | 27 933.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UX Other trade receivables | 27 562.00 | 27 562.00 | | 27 562.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 101 203.00 | 101 203.00 | | 101 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 539.00 | 34 539.00 | | 34 539.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 302.00 | 152 302.00 | | 152 302.00 |
