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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) | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
BX Customers and related accounts | 88 780.00 | | 88 780.00 | 88 780.00 |
BZ Other receivables | 470 394.00 | | 470 394.00 | 470 394.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 562 457.00 | | 562 457.00 | 562 457.00 |
CO Grand total (0 to V) | 3 265 560.00 | | 3 265 560.00 | 3 265 560.00 |
CU Other investments | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 803 979.00 | 1 863 978.00 | | 1 803 979.00 |
DH Retained earnings | -1 616.00 | | | -1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084.00 | -1 616.00 | | 39 084.00 |
DL TOTAL (I) | 2 545 446.00 | 2 566 362.00 | | 2 545 446.00 |
DT Other Bond Issues | 364 000.00 | 364 000.00 | | 364 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 354.00 | 81 171.00 | | 84 354.00 |
DX Trade payables and related accounts | 6 516.00 | 13 601.00 | | 6 516.00 |
DY Tax and social security liabilities | 239 611.00 | 319 096.00 | | 239 611.00 |
EA Other liabilities | 23 033.00 | | | 23 033.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 720 114.00 | 777 868.00 | | 720 114.00 |
EE Grand total (I to V) | 3 265 560.00 | 3 344 230.00 | | 3 265 560.00 |
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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 | 295 932.00 | | 295 932.00 | 295 932.00 |
FJ Net sales | 295 932.00 | | 295 932.00 | 295 932.00 |
FO Operating subsidies | | | 3 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 834.00 | |
FW Other purchases and external expenses | | | 23 961.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 167 000.00 | |
FZ Social Security Contributions | | | 82 900.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 276 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 630.00 | |
GR Interest and similar expenses | | | 14 314.00 | |
GU Total financial expenses (VI) | | | 14 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 180.00 | | | 42 180.00 |
HD Total exceptional income (VII) | 42 180.00 | | | 42 180.00 |
HE Exceptional expenses on management operations | 25.00 | 2 223.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 2 223.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 155.00 | -2 223.00 | | 42 155.00 |
HK Income tax | 12 387.00 | 1 225.00 | | 12 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 014.00 | 295 932.00 | | 342 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 930.00 | 297 548.00 | | 302 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084.00 | -1 616.00 | | 39 084.00 |
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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 | 2 703 103.00 | | | 2 703 103.00 |
I4 DECREASES Grand Total | | | 2 703 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 103.00 | | | 2 703 103.00 |
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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 | 84 354.00 | | 84 354.00 | 84 354.00 |
8B Suppliers and Related Accounts | 6 516.00 | 6 516.00 | | 6 516.00 |
8D Social Security and Other Social Organizations | 239 611.00 | 239 611.00 | | 239 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 033.00 | | 23 033.00 | 23 033.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 364 000.00 | 14 000.00 | 350 000.00 | 364 000.00 |
VS Prepaid expenses | 561 037.00 | 91 849.00 | 469 188.00 | 561 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 037.00 | 91 849.00 | 469 188.00 | 561 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 114.00 | 262 727.00 | 457 387.00 | 720 114.00 |
