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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) | 372 577.00 | | 372 577.00 | 372 577.00 |
BZ Other receivables | 159 943.00 | | 159 943.00 | 159 943.00 |
CF Cash and cash equivalents | 10 130.00 | | 10 130.00 | 10 130.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 170 072.00 | | 170 072.00 | 170 072.00 |
CO Grand total (0 to V) | 542 649.00 | | 542 649.00 | 542 649.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 372 577.00 | | 372 577.00 | 372 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 316 514.00 | 315 318.00 | | 316 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 1 196.00 | | 11 348.00 |
DK Regulated provisions | 22 577.00 | 22 577.00 | | 22 577.00 |
DL TOTAL (I) | 405 439.00 | 394 091.00 | | 405 439.00 |
DP Provisions for Risks | 5 500.00 | 10 299.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 10 299.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | 21 331.00 | | 17 908.00 |
DX Trade payables and related accounts | 6 493.00 | 8 977.00 | | 6 493.00 |
DY Tax and social security liabilities | 46 205.00 | 51 175.00 | | 46 205.00 |
EA Other liabilities | 61 104.00 | 1 104.00 | | 61 104.00 |
EC TOTAL (IV) | 131 710.00 | 82 587.00 | | 131 710.00 |
EE Grand total (I to V) | 542 649.00 | 486 976.00 | | 542 649.00 |
EG Accrued income and payables due within one year | 131 710.00 | 82 587.00 | | 131 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 980.00 | |
FJ Net sales | | | 184 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 504.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 198 507.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 111 739.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 182 387.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 563 811.00 | | | 563 811.00 |
HC Reversals of provisions and transfers of expenses | 22 577.00 | | | 22 577.00 |
HD Total exceptional income (VII) | 586 388.00 | | | 586 388.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 372 577.00 | | | 372 577.00 |
HH Total exceptional expenses (VIII) | 372 676.00 | | | 372 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 712.00 | | | 213 712.00 |
HK Income tax | 3 015.00 | | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 507.00 | 238 632.00 | | 198 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 159.00 | 237 436.00 | | 187 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 1 196.00 | | 11 348.00 |
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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 | 372 577.00 | | | 372 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 577.00 | |
I4 DECREASES Grand Total | | | 372 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 577.00 | | | 372 577.00 |
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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 | 22 577.00 | | | 22 577.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 299.00 | 5 500.00 | 10 299.00 | 10 299.00 |
7C Grand total | 32 876.00 | 5 500.00 | 10 299.00 | 32 876.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 10 299.00 | |
UJ - Exceptional | | | 22 577.00 | |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8E Income Taxes | 21 026.00 | 21 027.00 | | 21 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 104.00 | 61 104.00 | | 61 104.00 |
VB VAT | 11 347.00 | 11 347.00 | | 11 347.00 |
VC Group and associates | 122 920.00 | 122 920.00 | | 122 920.00 |
VI Group and Associates | 125 320.00 | 125 320.00 | | 125 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 381.00 | 56 381.00 | | 56 381.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 249.00 | 191 249.00 | | 191 249.00 |
VW VAT | 13 597.00 | 13 597.00 | | 13 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 942.00 | 159 942.00 | | 159 942.00 |
