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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) | 193 742.00 | | 193 742.00 | 193 742.00 |
BX Customers and related accounts | 32 497.00 | | 32 497.00 | 32 497.00 |
BZ Other receivables | 45 422.00 | | 45 422.00 | 45 422.00 |
CF Cash and cash equivalents | 66 953.00 | | 66 953.00 | 66 953.00 |
CJ TOTAL (II) | 144 873.00 | | 144 873.00 | 144 873.00 |
CO Grand total (0 to V) | 338 615.00 | | 338 615.00 | 338 615.00 |
CU Other investments | 193 742.00 | | 193 742.00 | 193 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 337.00 | 77 504.00 | | 84 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 607.00 | 6 833.00 | | 123 607.00 |
DK Regulated provisions | 27 933.00 | 27 933.00 | | 27 933.00 |
DL TOTAL (I) | 269 877.00 | 146 270.00 | | 269 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 101 203.00 | | 22 355.00 |
DX Trade payables and related accounts | 4 104.00 | 2 992.00 | | 4 104.00 |
DY Tax and social security liabilities | 12 957.00 | 18 786.00 | | 12 957.00 |
EA Other liabilities | 29 322.00 | 29 322.00 | | 29 322.00 |
EC TOTAL (IV) | 68 738.00 | 152 302.00 | | 68 738.00 |
EE Grand total (I to V) | 338 615.00 | 298 572.00 | | 338 615.00 |
EG Accrued income and payables due within one year | 68 738.00 | 152 302.00 | | 68 738.00 |
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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 | 109 112.00 | | 109 112.00 | 109 112.00 |
FJ Net sales | 109 112.00 | | 109 112.00 | 109 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 113.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 93 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 500.00 | |
GP Total financial income (V) | | | 118 500.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 332.00 | | |
HK Income tax | 3 711.00 | 3 051.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 614.00 | 120 987.00 | | 227 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 007.00 | 114 154.00 | | 104 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 607.00 | 6 833.00 | | 123 607.00 |
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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 | 193 742.00 | | | 193 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 742.00 | |
I4 DECREASES Grand Total | | | 193 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 742.00 | | | 193 742.00 |
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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 | 27 933.00 | | | 27 933.00 |
7C Grand total | 27 933.00 | | | 27 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UT Other financial assets | 32 497.00 | 32 497.00 | | 32 497.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 38 695.00 | 38 695.00 | | 38 695.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 919.00 | 77 919.00 | | 77 919.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 738.00 | 68 738.00 | | 68 738.00 |
