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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) | 49 242.00 | | 49 242.00 | 49 242.00 |
BX Customers and related accounts | 32 329.00 | | 32 329.00 | 32 329.00 |
BZ Other receivables | 377 937.00 | | 377 937.00 | 377 937.00 |
CF Cash and cash equivalents | 83 854.00 | | 83 854.00 | 83 854.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 494 271.00 | | 494 271.00 | 494 271.00 |
CO Grand total (0 to V) | 543 512.00 | | 543 512.00 | 543 512.00 |
CU Other investments | 49 242.00 | | 49 242.00 | 49 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 387 329.00 | 424 178.00 | | 387 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | -36 849.00 | | 20 932.00 |
DK Regulated provisions | 1 942.00 | 1 683.00 | | 1 942.00 |
DL TOTAL (I) | 512 503.00 | 491 312.00 | | 512 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 381.00 | | 150.00 |
DX Trade payables and related accounts | 636.00 | 612.00 | | 636.00 |
DY Tax and social security liabilities | 21 597.00 | 19 950.00 | | 21 597.00 |
EA Other liabilities | 8 627.00 | 4 734.00 | | 8 627.00 |
EC TOTAL (IV) | 31 009.00 | 46 147.00 | | 31 009.00 |
EE Grand total (I to V) | 543 512.00 | 537 458.00 | | 543 512.00 |
EG Accrued income and payables due within one year | 31 009.00 | 31 009.00 | | 31 009.00 |
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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 | | | 118 141.00 | |
FJ Net sales | | | 118 141.00 | |
FR Total operating income (I) | | | 118 141.00 | |
FW Other purchases and external expenses | | | 4 042.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 106 081.00 | |
GF Total Operating Expenses (II) | | | 110 276.00 | |
GG - OPERATING RESULT (I - II) | | | 7 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 4 162.00 | |
GP Total financial income (V) | | | 14 162.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 259.00 | 388.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 388.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -388.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 303.00 | 74 009.00 | | 132 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 371.00 | 110 858.00 | | 111 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | -36 849.00 | | 20 932.00 |
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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 | 1 683.00 | 259.00 | | 1 683.00 |
7C Grand total | 1 683.00 | 259.00 | | 1 683.00 |
UJ - Exceptional | | 259.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 21 597.00 | 21 597.00 | | 21 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 32 329.00 | 32 329.00 | | 32 329.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 20 470.00 | | | 20 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 937.00 | 377 937.00 | | 377 937.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 416.00 | 410 416.00 | | 410 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 31 009.00 | | 31 009.00 |
