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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49 932.00 | | 49 932.00 | 49 932.00 |
BJ TOTAL (I) | 110 684.00 | | 110 684.00 | 110 684.00 |
BX Customers and related accounts | 325 322.00 | | 325 322.00 | 325 322.00 |
BZ Other receivables | 250 883.00 | 144 954.00 | 105 928.00 | 250 883.00 |
CD Marketable securities | 295 540.00 | | 295 540.00 | 295 540.00 |
CF Cash and cash equivalents | 74 414.00 | | 74 414.00 | 74 414.00 |
CJ TOTAL (II) | 946 158.00 | 144 954.00 | 801 204.00 | 946 158.00 |
CO Grand total (0 to V) | 1 056 842.00 | 144 954.00 | 911 888.00 | 1 056 842.00 |
CU Other investments | 60 752.00 | | 60 752.00 | 60 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 950.00 | 442 950.00 | | 442 950.00 |
DH Retained earnings | 123 568.00 | 473 523.00 | | 123 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 911.00 | -349 956.00 | | 82 911.00 |
DL TOTAL (I) | 649 429.00 | 566 518.00 | | 649 429.00 |
DP Provisions for Risks | 196 453.00 | 272 757.00 | | 196 453.00 |
DR TOTAL (IV) | 196 453.00 | 272 757.00 | | 196 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 336.00 | 7 547.00 | | 8 336.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 55 871.00 | 56 290.00 | | 55 871.00 |
EC TOTAL (IV) | 66 007.00 | 65 636.00 | | 66 007.00 |
EE Grand total (I to V) | 911 888.00 | 904 911.00 | | 911 888.00 |
EG Accrued income and payables due within one year | 66 007.00 | 65 636.00 | | 66 007.00 |
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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 | 14 236.00 | | 14 236.00 | 14 236.00 |
FJ Net sales | 14 236.00 | | 14 236.00 | 14 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 292.00 | |
FR Total operating income (I) | | | 91 529.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 10 494.00 | |
FZ Social Security Contributions | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 770.00 | |
GG - OPERATING RESULT (I - II) | | | 73 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 257.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 3.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 421.00 | 83 843.00 | | 101 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 510.00 | 433 799.00 | | 18 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 911.00 | -349 956.00 | | 82 911.00 |
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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 | 110 684.00 | | | 110 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 684.00 | |
I4 DECREASES Grand Total | | | 110 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 684.00 | | | 110 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 757.00 | | 76 305.00 | 272 757.00 |
6X Other provisions for depreciation | 144 954.00 | | | 144 954.00 |
7B Total provisions for depreciation | 144 954.00 | | | 144 954.00 |
7C Grand total | 417 712.00 | | 76 305.00 | 417 712.00 |
UE of which provisions and reversals: - Operating | | | 76 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 325 322.00 | 325 322.00 | | 325 322.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 249 979.00 | 249 979.00 | | 249 979.00 |
VI Group and Associates | 8 336.00 | 8 336.00 | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 204.00 | 576 204.00 | | 576 204.00 |
VW VAT | 53 870.00 | 53 870.00 | | 53 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 007.00 | 66 007.00 | | 66 007.00 |
