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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 415.00 | 4 261.00 | 4 154.00 | 8 415.00 |
BJ TOTAL (I) | 1 450 890.00 | 4 261.00 | 1 446 629.00 | 1 450 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 394.00 | | 47 394.00 | 47 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 47 752.00 | | 47 752.00 | 47 752.00 |
CO Grand total (0 to V) | 1 498 642.00 | 4 261.00 | 1 494 381.00 | 1 498 642.00 |
CU Other investments | 1 442 475.00 | | 1 442 475.00 | 1 442 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 39 141.00 | 39 141.00 | | 39 141.00 |
DH Retained earnings | 450 982.00 | 399 255.00 | | 450 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 790.00 | 51 727.00 | | -217 790.00 |
DK Regulated provisions | 43 080.00 | 42 740.00 | | 43 080.00 |
DL TOTAL (I) | 895 755.00 | 1 113 205.00 | | 895 755.00 |
DU Loans and Debts from Credit Institutions (3) | 72 164.00 | 134 119.00 | | 72 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 281.00 | 485 347.00 | | 365 281.00 |
DX Trade payables and related accounts | 5 268.00 | 2 637.00 | | 5 268.00 |
DY Tax and social security liabilities | 155 913.00 | 181 916.00 | | 155 913.00 |
EC TOTAL (IV) | 598 626.00 | 804 018.00 | | 598 626.00 |
EE Grand total (I to V) | 1 494 381.00 | 1 917 223.00 | | 1 494 381.00 |
EG Accrued income and payables due within one year | 534 190.00 | 804 018.00 | | 534 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | | | 970.00 |
EI Including equity loans | 365 281.00 | | | 365 281.00 |
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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 | 278 448.00 | | 278 448.00 | 278 448.00 |
FJ Net sales | 278 448.00 | | 278 448.00 | 278 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 371.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 827.00 | |
FW Other purchases and external expenses | | | 60 722.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 195 732.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 189.00 | |
GG - OPERATING RESULT (I - II) | | | 222 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435 000.00 | | | 435 000.00 |
HG Exceptional depreciation and provisions | 340.00 | 340.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 435 340.00 | 340.00 | | 435 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 340.00 | -340.00 | | -435 340.00 |
HK Income tax | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 456.00 | 508 875.00 | | 484 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 246.00 | 457 148.00 | | 702 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 790.00 | 51 727.00 | | -217 790.00 |
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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 | 1 446 232.00 | | 4 658.00 | 1 446 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 475.00 | |
I4 DECREASES Grand Total | | | 1 450 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | 4 658.00 | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 475.00 | | | 1 442 475.00 |
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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 | 3 304.00 | 957.00 | 4 261.00 | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304.00 | 957.00 | 4 261.00 | 3 304.00 |
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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 | 42 740.00 | 340.00 | | 42 740.00 |
6T Receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 242 740.00 | 340.00 | 200 000.00 | 242 740.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UJ - Exceptional | | 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 49 158.00 | 30 484.00 | 18 674.00 | 49 158.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VH Loans with a maturity of more than one year at origin | 72 164.00 | 36 402.00 | 35 761.00 | 72 164.00 |
VI Group and Associates | 355 281.00 | 355 281.00 | | 355 281.00 |
VK Loans repaid during the year | 61 802.00 | | | 61 802.00 |
VM Income taxes | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 752.00 | 47 752.00 | | 47 752.00 |
VW VAT | 104 887.00 | 104 887.00 | | 104 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 626.00 | 534 190.00 | 64 435.00 | 598 626.00 |
