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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 352 525.00 | | 352 525.00 | 352 525.00 |
BX Customers and related accounts | 48 700.00 | | 48 700.00 | 48 700.00 |
BZ Other receivables | 57 259.00 | | 57 259.00 | 57 259.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 114 273.00 | | 114 273.00 | 114 273.00 |
CO Grand total (0 to V) | 466 798.00 | | 466 798.00 | 466 798.00 |
CU Other investments | 351 525.00 | | 351 525.00 | 351 525.00 |
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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) | 3 000.00 | 2 187.00 | | 3 000.00 |
DG Other reserves | 86 509.00 | 41 544.00 | | 86 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 45 778.00 | | 49 193.00 |
DK Regulated provisions | 1 221.00 | 916.00 | | 1 221.00 |
DL TOTAL (I) | 169 922.00 | 120 425.00 | | 169 922.00 |
DU Loans and Debts from Credit Institutions (3) | 152 065.00 | 186 364.00 | | 152 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 025.00 | 75 542.00 | | 83 025.00 |
DX Trade payables and related accounts | 3 288.00 | 5 638.00 | | 3 288.00 |
DY Tax and social security liabilities | 58 004.00 | 73 270.00 | | 58 004.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 296 876.00 | 341 309.00 | | 296 876.00 |
EE Grand total (I to V) | 466 798.00 | 461 733.00 | | 466 798.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 249 645.00 | |
FW Other purchases and external expenses | | | 32 863.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 168 998.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 253 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 666.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 305.00 | 305.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 305.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | -305.00 | | 2 095.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 045.00 | 304 540.00 | | 307 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 852.00 | 258 762.00 | | 257 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 193.00 | 45 778.00 | | 49 193.00 |
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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 | 351 525.00 | | | 351 525.00 |
I3 DECREASES Total Financial Fixed Assets | -1 000.00 | 352 525.00 | | -1 000.00 |
I4 DECREASES Grand Total | -1 000.00 | 352 525.00 | | -1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 525.00 | | | 351 525.00 |
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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 | 916.00 | 1 221.00 | 916.00 | 916.00 |
7C Grand total | 916.00 | 1 221.00 | 916.00 | 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 305.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 29 884.00 | 29 884.00 | | 29 884.00 |
8D Social Security and Other Social Organizations | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 48 700.00 | 48 700.00 | | 48 700.00 |
UZ Social Security, other social security organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VH Loans with a maturity of more than one year at origin | 152 065.00 | 152 065.00 | | 152 065.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 250.00 | 109 250.00 | 1 000.00 | 110 250.00 |
VW VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 876.00 | 296 876.00 | | 296 876.00 |
