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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) | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 805.00 | | 107 805.00 | 107 805.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 110 627.00 | | 110 627.00 | 110 627.00 |
CO Grand total (0 to V) | 1 914 097.00 | | 1 914 097.00 | 1 914 097.00 |
CU Other investments | 1 803 470.00 | | 1 803 470.00 | 1 803 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 32 310.00 | 27 731.00 | | 32 310.00 |
DG Other reserves | 593 923.00 | 506 919.00 | | 593 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 139.00 | 91 583.00 | | 201 139.00 |
DK Regulated provisions | 8 295.00 | 8 295.00 | | 8 295.00 |
DL TOTAL (I) | 1 345 667.00 | 1 144 528.00 | | 1 345 667.00 |
DU Loans and Debts from Credit Institutions (3) | 458 350.00 | 550 135.00 | | 458 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 612.00 | 154 535.00 | | 67 612.00 |
DX Trade payables and related accounts | 2 310.00 | 1 920.00 | | 2 310.00 |
DY Tax and social security liabilities | 27 646.00 | 34 366.00 | | 27 646.00 |
EA Other liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 568 430.00 | 740 955.00 | | 568 430.00 |
EE Grand total (I to V) | 1 914 097.00 | 1 885 484.00 | | 1 914 097.00 |
EG Accrued income and payables due within one year | 207 230.00 | 289 455.00 | | 207 230.00 |
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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 | 109 046.00 | | 109 046.00 | 109 046.00 |
FJ Net sales | 109 046.00 | | 109 046.00 | 109 046.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 052.00 | |
FW Other purchases and external expenses | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 63 282.00 | |
FZ Social Security Contributions | | | 31 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 286.00 | |
GG - OPERATING RESULT (I - II) | | | 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 955.00 | |
GP Total financial income (V) | | | 210 955.00 | |
GR Interest and similar expenses | | | 13 480.00 | |
GU Total financial expenses (VI) | | | 13 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 450.00 | | 371.00 |
HD Total exceptional income (VII) | 371.00 | 450.00 | | 371.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 450.00 | | 121.00 |
HK Income tax | -2 778.00 | -3 796.00 | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 377.00 | 223 539.00 | | 320 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 238.00 | 131 956.00 | | 119 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 139.00 | 91 583.00 | | 201 139.00 |
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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 | 1 803 470.00 | | | 1 803 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 470.00 | |
I4 DECREASES Grand Total | | | 1 803 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 470.00 | | | 1 803 470.00 |
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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 | 8 295.00 | | | 8 295.00 |
7C Grand total | 8 295.00 | | | 8 295.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 31 687.00 | 31 687.00 | | 31 687.00 |
VG Loans with a maturity of up to one year at origin | 6 850.00 | 6 850.00 | | 6 850.00 |
VH Loans with a maturity of more than one year at origin | 451 500.00 | 90 300.00 | 361 200.00 | 451 500.00 |
VI Group and Associates | 67 612.00 | 67 612.00 | | 67 612.00 |
VK Loans repaid during the year | 90 309.00 | | | 90 309.00 |
VM Income taxes | 73 648.00 | 73 648.00 | | 73 648.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 582.00 | 110 582.00 | | 110 582.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 430.00 | 207 230.00 | 361 200.00 | 568 430.00 |
