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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 868 775.00 | | 868 775.00 | 868 775.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 130 738.00 | | 130 738.00 | 130 738.00 |
CF Cash and cash equivalents | 60 194.00 | | 60 194.00 | 60 194.00 |
CJ TOTAL (II) | 440 532.00 | | 440 532.00 | 440 532.00 |
CO Grand total (0 to V) | 1 309 306.00 | | 1 309 306.00 | 1 309 306.00 |
CU Other investments | 868 760.00 | | 868 760.00 | 868 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 921 365.00 | 757 378.00 | | 921 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 092.00 | 163 987.00 | | 114 092.00 |
DK Regulated provisions | 9 390.00 | 9 390.00 | | 9 390.00 |
DL TOTAL (I) | 1 070 147.00 | 956 055.00 | | 1 070 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 907.00 | 97 907.00 | | 108 907.00 |
DX Trade payables and related accounts | 629.00 | 650.00 | | 629.00 |
DY Tax and social security liabilities | 129 624.00 | 113 691.00 | | 129 624.00 |
EC TOTAL (IV) | 239 160.00 | 293 001.00 | | 239 160.00 |
EE Grand total (I to V) | 1 309 306.00 | 1 249 056.00 | | 1 309 306.00 |
EG Accrued income and payables due within one year | 239 160.00 | 293 001.00 | | 239 160.00 |
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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 | | | 356 500.00 | |
FJ Net sales | | | 356 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 502.00 | |
FW Other purchases and external expenses | | | 5 135.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 291 021.00 | |
FZ Social Security Contributions | | | 43 740.00 | |
GF Total Operating Expenses (II) | | | 340 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 110 831.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 144.00 | | | 10 144.00 |
HK Income tax | 1 591.00 | 20 996.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 333.00 | 386 334.00 | | 467 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 241.00 | 222 346.00 | | 353 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 092.00 | 163 987.00 | | 114 092.00 |
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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 | 868 775.00 | | | 868 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 775.00 | |
I4 DECREASES Grand Total | | | 868 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 775.00 | | | 868 775.00 |
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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 | 9 390.00 | | | 9 390.00 |
7C Grand total | 9 390.00 | | | 9 390.00 |
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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 | 108 907.00 | 108 907.00 | | 108 907.00 |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 129 624.00 | 129 624.00 | | 129 624.00 |
UX Other trade receivables | 249 600.00 | 249 600.00 | | 249 600.00 |
VK Loans repaid during the year | 79 674.00 | | | 79 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 738.00 | 130 738.00 | | 130 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 338.00 | 380 338.00 | | 380 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 160.00 | 239 160.00 | | 239 160.00 |
