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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) | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 243.00 | | 70 243.00 | 70 243.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 88 571.00 | | 88 571.00 | 88 571.00 |
CO Grand total (0 to V) | 1 228 220.00 | | 1 228 220.00 | 1 228 220.00 |
CU Other investments | 1 139 649.00 | | 1 139 649.00 | 1 139 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 249 025.00 | 141 354.00 | | 249 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 425.00 | 107 670.00 | | 104 425.00 |
DK Regulated provisions | 53 500.00 | 53 500.00 | | 53 500.00 |
DL TOTAL (I) | 1 000 951.00 | 896 525.00 | | 1 000 951.00 |
DU Loans and Debts from Credit Institutions (3) | 177 159.00 | 265 733.00 | | 177 159.00 |
DX Trade payables and related accounts | 6 015.00 | 11 793.00 | | 6 015.00 |
DY Tax and social security liabilities | 26 138.00 | 29 728.00 | | 26 138.00 |
EA Other liabilities | 17 955.00 | 30 630.00 | | 17 955.00 |
EC TOTAL (IV) | 227 269.00 | 337 886.00 | | 227 269.00 |
EE Grand total (I to V) | 1 228 220.00 | 1 234 412.00 | | 1 228 220.00 |
EG Accrued income and payables due within one year | 138 697.00 | 160 743.00 | | 138 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 257 880.00 | | 257 880.00 | 257 880.00 |
FJ Net sales | 257 880.00 | | 257 880.00 | 257 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 510.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 150 036.00 | |
FZ Social Security Contributions | | | 63 025.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 252 574.00 | |
GG - OPERATING RESULT (I - II) | | | 13 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 247.00 | |
GP Total financial income (V) | | | 100 247.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 603.00 | | |
HH Total exceptional expenses (VIII) | | 6 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 603.00 | | |
HK Income tax | 4 363.00 | 4 985.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 757.00 | 372 752.00 | | 366 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 332.00 | 265 081.00 | | 262 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 425.00 | 107 670.00 | | 104 425.00 |
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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 | 1 139 649.00 | | | 1 139 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 649.00 | |
I4 DECREASES Grand Total | | | 1 139 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 649.00 | | | 1 139 649.00 |
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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 | 53 500.00 | | | 53 500.00 |
7C Grand total | 53 500.00 | | | 53 500.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 11 226.00 | 11 226.00 | | 11 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 68 543.00 | 68 543.00 | | 68 543.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 177 147.00 | 88 576.00 | 88 571.00 | 177 147.00 |
VK Loans repaid during the year | 88 571.00 | | | 88 571.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 289.00 | 72 289.00 | | 72 289.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 269.00 | 138 697.00 | 88 571.00 | 227 269.00 |
