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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) | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 44 352.00 | | 44 352.00 | 44 352.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 73 543.00 | | 73 543.00 | 73 543.00 |
CO Grand total (0 to V) | 5 580 623.00 | | 5 580 623.00 | 5 580 623.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 075 066.00 | 3 761 003.00 | | 4 075 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 497.00 | 314 063.00 | | 305 497.00 |
DK Regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
DL TOTAL (I) | 4 538 569.00 | 4 233 071.00 | | 4 538 569.00 |
DU Loans and Debts from Credit Institutions (3) | 217 266.00 | 506 955.00 | | 217 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 216.00 | 798 339.00 | | 747 216.00 |
DX Trade payables and related accounts | 6 992.00 | 7 146.00 | | 6 992.00 |
DY Tax and social security liabilities | 70 580.00 | 42 835.00 | | 70 580.00 |
EC TOTAL (IV) | 1 042 054.00 | 1 355 274.00 | | 1 042 054.00 |
EE Grand total (I to V) | 5 580 623.00 | 5 588 345.00 | | 5 580 623.00 |
EG Accrued income and payables due within one year | 1 042 054.00 | 1 136 169.00 | | 1 042 054.00 |
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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 | | | 302 200.00 | |
FJ Net sales | | | 302 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 180.00 | |
FW Other purchases and external expenses | | | 29 543.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 158 924.00 | |
FZ Social Security Contributions | | | 22 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 212 569.00 | |
GG - OPERATING RESULT (I - II) | | | 106 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 23 185.00 | 28 337.00 | | 23 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 180.00 | 483 985.00 | | 569 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 683.00 | 169 922.00 | | 263 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 497.00 | 314 063.00 | | 305 497.00 |
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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 | 5 507 080.00 | | | 5 507 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 507 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
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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 | 48 005.00 | | | 48 005.00 |
7C Grand total | 48 005.00 | | | 48 005.00 |
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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 | 87 185.00 | 87 185.00 | | 87 185.00 |
8B Suppliers and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 70 580.00 | 70 580.00 | | 70 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 031.00 | 660 031.00 | | 660 031.00 |
UX Other trade receivables | 25 560.00 | 25 560.00 | | 25 560.00 |
VH Loans with a maturity of more than one year at origin | 217 266.00 | 217 266.00 | | 217 266.00 |
VK Loans repaid during the year | 289 474.00 | | | 289 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 352.00 | 44 352.00 | | 44 352.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 663.00 | 71 663.00 | | 71 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 054.00 | 1 042 054.00 | | 1 042 054.00 |
