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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 944 894.00 | | 1 944 894.00 | 1 944 894.00 |
BX Customers and related accounts | 138 625.00 | | 138 625.00 | 138 625.00 |
BZ Other receivables | 417 730.00 | | 417 730.00 | 417 730.00 |
CF Cash and cash equivalents | 5 629.00 | | 5 629.00 | 5 629.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 565 973.00 | | 565 973.00 | 565 973.00 |
CO Grand total (0 to V) | 2 510 867.00 | | 2 510 867.00 | 2 510 867.00 |
CU Other investments | 1 944 094.00 | | 1 944 094.00 | 1 944 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 87 732.00 | 83 217.00 | | 87 732.00 |
DG Other reserves | 732 479.00 | 736 697.00 | | 732 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 478.00 | 90 296.00 | | 134 478.00 |
DK Regulated provisions | 7 237.00 | 7 169.00 | | 7 237.00 |
DL TOTAL (I) | 1 911 927.00 | 1 867 380.00 | | 1 911 927.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 86.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 160.00 | 495 719.00 | | 475 160.00 |
DX Trade payables and related accounts | 4 683.00 | 4 926.00 | | 4 683.00 |
DY Tax and social security liabilities | 118 995.00 | 136 549.00 | | 118 995.00 |
EC TOTAL (IV) | 598 940.00 | 637 281.00 | | 598 940.00 |
EE Grand total (I to V) | 2 510 867.00 | 2 504 661.00 | | 2 510 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 86.00 | | 103.00 |
EI Including equity loans | 475 160.00 | | | 475 160.00 |
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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 | | | 224 591.00 | |
FJ Net sales | | | 224 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 592.00 | |
FW Other purchases and external expenses | | | 10 869.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 179 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 330.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 111 214.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 69.00 | 1 491.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -1 491.00 | | -69.00 |
HK Income tax | 5 887.00 | -2 980.00 | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 807.00 | 330 650.00 | | 335 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 329.00 | 240 354.00 | | 201 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 478.00 | 90 296.00 | | 134 478.00 |
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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 | 1 944 894.00 | | | 1 944 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 894.00 | |
I4 DECREASES Grand Total | | | 1 944 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 894.00 | | | 1 944 894.00 |
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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 | 7 169.00 | 69.00 | | 7 169.00 |
7C Grand total | 7 169.00 | 69.00 | | 7 169.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 118 995.00 | 118 995.00 | | 118 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 160.00 | 475 160.00 | | 475 160.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 560 343.00 | 560 343.00 | | 560 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 143.00 | 560 343.00 | 800.00 | 561 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 940.00 | 598 940.00 | | 598 940.00 |
