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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) | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 111 493.00 | | 111 493.00 | 111 493.00 |
CO Grand total (0 to V) | 1 309 114.00 | | 1 309 114.00 | 1 309 114.00 |
CU Other investments | 1 196 107.00 | | 1 196 107.00 | 1 196 107.00 |
CW Deferred expenses or loan issuance costs | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 814 059.00 | 699 984.00 | | 814 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 041.00 | 159 074.00 | | 69 041.00 |
DK Regulated provisions | 26 107.00 | 26 107.00 | | 26 107.00 |
DL TOTAL (I) | 1 107 208.00 | 1 083 167.00 | | 1 107 208.00 |
DU Loans and Debts from Credit Institutions (3) | 100 282.00 | 203 655.00 | | 100 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 095.00 | | | 78 095.00 |
DX Trade payables and related accounts | 8 102.00 | 1 212.00 | | 8 102.00 |
DY Tax and social security liabilities | 15 232.00 | 22 874.00 | | 15 232.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 201 905.00 | 227 741.00 | | 201 905.00 |
EE Grand total (I to V) | 1 309 114.00 | 1 310 908.00 | | 1 309 114.00 |
EG Accrued income and payables due within one year | 201 905.00 | 127 949.00 | | 201 905.00 |
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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 | 101 064.00 | | 101 064.00 | 101 064.00 |
FJ Net sales | 101 064.00 | | 101 064.00 | 101 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 068.00 | |
FW Other purchases and external expenses | | | 10 521.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 71 647.00 | |
FZ Social Security Contributions | | | 28 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 113 837.00 | |
GG - OPERATING RESULT (I - II) | | | -12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | | 1 041.00 | | |
HG Exceptional depreciation and provisions | | 5 207.00 | | |
HH Total exceptional expenses (VIII) | | 5 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 165.00 | | |
HK Income tax | -3 387.00 | -3 327.00 | | -3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 068.00 | 267 819.00 | | 181 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 027.00 | 108 745.00 | | 112 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 041.00 | 159 074.00 | | 69 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 107.00 | | | 26 107.00 |
7C Grand total | 26 107.00 | | | 26 107.00 |
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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 | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 11 123.00 | 11 123.00 | | 11 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 19 345.00 | 19 345.00 | | 19 345.00 |
VH Loans with a maturity of more than one year at origin | 100 283.00 | 100 283.00 | | 100 283.00 |
VI Group and Associates | 78 095.00 | 78 095.00 | | 78 095.00 |
VM Income taxes | 32 360.00 | 32 360.00 | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 060.00 | 95 060.00 | | 95 060.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 905.00 | 201 905.00 | | 201 905.00 |
