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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 609.00 | | 187 609.00 | 187 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 190 527.00 | | 190 527.00 | 190 527.00 |
CO Grand total (0 to V) | 190 527.00 | | 190 527.00 | 190 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 90 606.00 | | | 90 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 860.00 | 90 606.00 | | 56 860.00 |
DL TOTAL (I) | 175 509.00 | 118 648.00 | | 175 509.00 |
DP Provisions for Risks | | 57 567.00 | | |
DR TOTAL (IV) | | 57 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 137.00 | | |
DX Trade payables and related accounts | 1 859.00 | 64 699.00 | | 1 859.00 |
DY Tax and social security liabilities | 13 160.00 | 90 616.00 | | 13 160.00 |
EA Other liabilities | | 296 131.00 | | |
EC TOTAL (IV) | 15 019.00 | 452 583.00 | | 15 019.00 |
EE Grand total (I to V) | 190 527.00 | 628 798.00 | | 190 527.00 |
EG Accrued income and payables due within one year | 15 019.00 | 452 583.00 | | 15 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 791.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 68 734.00 | |
FS Purchases of goods (including customs duties) | | | -4 546.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 775.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 5 415.00 | |
GG - OPERATING RESULT (I - II) | | | 63 320.00 | |
GO Net income from sales of marketable securities | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2.00 | 875.00 | | 2.00 |
HA Exceptional income from management transactions | 4 479.00 | | | 4 479.00 |
HD Total exceptional income (VII) | 4 479.00 | | | 4 479.00 |
HE Exceptional expenses on management operations | 135.00 | 123.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 123.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | -123.00 | | 4 344.00 |
HK Income tax | 10 932.00 | 12 668.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 363.00 | 6 607 938.00 | | 73 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 503.00 | 6 517 331.00 | | 16 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 860.00 | 90 606.00 | | 56 860.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 567.00 | | 57 567.00 | 57 567.00 |
6T Receivables | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 57 947.00 | | 57 947.00 | 57 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 380.00 | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
VC Group and associates | 125 303.00 | 125 303.00 | | 125 303.00 |
VM Income taxes | 7 328.00 | 7 328.00 | | 7 328.00 |
VP Miscellaneous | 4 453.00 | 4 453.00 | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 524.00 | 50 524.00 | | 50 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 609.00 | 187 609.00 | | 187 609.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 019.00 | 15 019.00 | | 15 019.00 |
