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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) | 555 510.00 | | 555 510.00 | 555 510.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 741.00 | | 43 741.00 | 43 741.00 |
CJ TOTAL (II) | 77 677.00 | | 77 677.00 | 77 677.00 |
CO Grand total (0 to V) | 633 187.00 | | 633 187.00 | 633 187.00 |
CU Other investments | 555 510.00 | | 555 510.00 | 555 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 491.00 | 54 531.00 | | 121 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | 66 960.00 | | 69 010.00 |
DK Regulated provisions | 10 340.00 | 7 238.00 | | 10 340.00 |
DL TOTAL (I) | 222 841.00 | 150 729.00 | | 222 841.00 |
DU Loans and Debts from Credit Institutions (3) | 293 674.00 | 348 785.00 | | 293 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 326.00 | 161 736.00 | | 113 326.00 |
DX Trade payables and related accounts | 2 016.00 | 1 956.00 | | 2 016.00 |
DY Tax and social security liabilities | 1 330.00 | 10 345.00 | | 1 330.00 |
EC TOTAL (IV) | 410 346.00 | 522 822.00 | | 410 346.00 |
EE Grand total (I to V) | 633 187.00 | 673 550.00 | | 633 187.00 |
EG Accrued income and payables due within one year | 72 253.00 | 522 822.00 | | 72 253.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | 40 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 41 600.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 3 102.00 | 3 102.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | 3 102.00 | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 102.00 | -3 102.00 | | -3 102.00 |
HK Income tax | 5 305.00 | 5 111.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 400.00 | 82 000.00 | | 85 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390.00 | 15 041.00 | | 16 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 010.00 | 66 960.00 | | 69 010.00 |
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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 | 605 510.00 | | | 605 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 555 510.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 555 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 510.00 | | | 605 510.00 |
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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 | 7 238.00 | 3 102.00 | | 7 238.00 |
7C Grand total | 7 238.00 | 3 102.00 | | 7 238.00 |
UJ - Exceptional | | 3 102.00 | | |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 293 674.00 | 68 907.00 | 224 768.00 | 293 674.00 |
VI Group and Associates | 113 326.00 | | 113 326.00 | 113 326.00 |
VK Loans repaid during the year | 55 111.00 | | | 55 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936.00 | 3 936.00 | | 3 936.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 346.00 | 72 253.00 | 338 094.00 | 410 346.00 |
