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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) | 766 240.00 | | 766 240.00 | 766 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 136 344.00 | | 136 344.00 | 136 344.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 166 975.00 | | 166 975.00 | 166 975.00 |
CO Grand total (0 to V) | 933 215.00 | | 933 215.00 | 933 215.00 |
CU Other investments | 766 240.00 | | 766 240.00 | 766 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 604.00 | 102 604.00 | | 102 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | 12 396.00 | | 12 396.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 337.00 | 593 569.00 | | 611 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 915.00 | 48 549.00 | | 52 915.00 |
DK Regulated provisions | 58 876.00 | 58 876.00 | | 58 876.00 |
DL TOTAL (I) | 848 128.00 | 825 994.00 | | 848 128.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36.00 | | 40.00 |
DX Trade payables and related accounts | 14 876.00 | 4 646.00 | | 14 876.00 |
DY Tax and social security liabilities | 70 171.00 | 24 612.00 | | 70 171.00 |
EC TOTAL (IV) | 85 087.00 | 29 294.00 | | 85 087.00 |
EE Grand total (I to V) | 933 215.00 | 855 288.00 | | 933 215.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 501.00 | |
FW Other purchases and external expenses | | | 14 953.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 35 944.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 75 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 140.00 | |
GP Total financial income (V) | | | 50 140.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 738.00 | | |
HK Income tax | -4 783.00 | -5 208.00 | | -4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 641.00 | 105 967.00 | | 123 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 725.00 | 57 418.00 | | 70 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 915.00 | 48 549.00 | | 52 915.00 |
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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 | 766 240.00 | | | 766 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 240.00 | |
I4 DECREASES Grand Total | | | 766 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 240.00 | | | 766 240.00 |
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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 | 58 876.00 | | | 58 876.00 |
7C Grand total | 58 876.00 | | | 58 876.00 |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 63 688.00 | 63 688.00 | | 63 688.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 134 901.00 | 134 901.00 | | 134 901.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 901.00 | 150 901.00 | | 150 901.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 087.00 | 85 087.00 | | 85 087.00 |
