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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 725.00 | 528.00 | 197.00 | 725.00 |
AT Other tangible assets | 20 029.00 | 16 476.00 | 3 553.00 | 20 029.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 677 845.00 | 17 004.00 | 1 660 840.00 | 1 677 845.00 |
BX Customers and related accounts | 11 833.00 | | 11 833.00 | 11 833.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 23 446.00 | | 23 446.00 | 23 446.00 |
CO Grand total (0 to V) | 1 701 292.00 | 17 004.00 | 1 684 287.00 | 1 701 292.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 7 397.00 | 7 333.00 | | 7 397.00 |
DG Other reserves | 86 542.00 | 145 333.00 | | 86 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 1 272.00 | | 16 818.00 |
DK Regulated provisions | 6 710.00 | 6 710.00 | | 6 710.00 |
DL TOTAL (I) | 1 627 467.00 | 1 670 649.00 | | 1 627 467.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 100.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | 326.00 | | 24 495.00 |
DX Trade payables and related accounts | 3 260.00 | 3 171.00 | | 3 260.00 |
DY Tax and social security liabilities | 28 949.00 | 43 479.00 | | 28 949.00 |
EC TOTAL (IV) | 56 819.00 | 47 077.00 | | 56 819.00 |
EE Grand total (I to V) | 1 684 287.00 | 1 717 726.00 | | 1 684 287.00 |
EG Accrued income and payables due within one year | 56 819.00 | 47 077.00 | | 56 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 100.00 | | 115.00 |
EI Including equity loans | 24 495.00 | | | 24 495.00 |
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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 | | | 92 778.00 | |
FJ Net sales | | | 92 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FR Total operating income (I) | | | 100 544.00 | |
FW Other purchases and external expenses | | | 22 376.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 51 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 499.00 | |
GG - OPERATING RESULT (I - II) | | | 21 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 601.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -601.00 | | -75.00 |
HK Income tax | 4 151.00 | 1 369.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 544.00 | 129 808.00 | | 100 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 725.00 | 128 535.00 | | 83 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 1 272.00 | | 16 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 529.00 | 4 755.00 | 5 280.00 | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 529.00 | 4 755.00 | 5 280.00 | 17 529.00 |
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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 | 6 710.00 | | | 6 710.00 |
7C Grand total | 6 710.00 | | | 6 710.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 11 833.00 | 11 833.00 | | 11 833.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 24 495.00 | 24 495.00 | | 24 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 956.00 | 15 956.00 | | 15 956.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 819.00 | 56 819.00 | | 56 819.00 |
