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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) | 544 216.00 | | 544 216.00 | 544 216.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 14 859.00 | | 14 859.00 | 14 859.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 115 322.00 | | 115 322.00 | 115 322.00 |
CO Grand total (0 to V) | 659 537.00 | | 659 537.00 | 659 537.00 |
CU Other investments | 544 216.00 | | 544 216.00 | 544 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 16 223.00 | | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 891.00 | 35 223.00 | | 78 891.00 |
DK Regulated provisions | 4 142.00 | 1 623.00 | | 4 142.00 |
DL TOTAL (I) | 308 255.00 | 226 846.00 | | 308 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 540.00 | 374 016.00 | | 306 540.00 |
DX Trade payables and related accounts | 1 519.00 | 4 204.00 | | 1 519.00 |
DY Tax and social security liabilities | 43 223.00 | 11 976.00 | | 43 223.00 |
EC TOTAL (IV) | 351 282.00 | 390 196.00 | | 351 282.00 |
EE Grand total (I to V) | 659 537.00 | 617 043.00 | | 659 537.00 |
EG Accrued income and payables due within one year | 131 024.00 | 211 564.00 | | 131 024.00 |
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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 | | | 306 000.00 | |
FJ Net sales | | | 306 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 000.00 | |
FW Other purchases and external expenses | | | 69 692.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 190 312.00 | |
FZ Social Security Contributions | | | 10 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 424.00 | |
GG - OPERATING RESULT (I - II) | | | 34 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 55 067.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 518.00 | 1 623.00 | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | 1 623.00 | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 518.00 | -1 623.00 | | -2 518.00 |
HK Income tax | 4 384.00 | 7 388.00 | | 4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 067.00 | 138 209.00 | | 361 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 177.00 | 102 986.00 | | 282 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 891.00 | 35 223.00 | | 78 891.00 |
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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 | 1 623.00 | 2 518.00 | | 1 623.00 |
7C Grand total | 1 623.00 | 2 518.00 | | 1 623.00 |
UJ - Exceptional | | 2 518.00 | | |
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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 | 178 632.00 | 51 107.00 | 127 524.00 | 178 632.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 43 223.00 | 43 223.00 | | 43 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 908.00 | 35 174.00 | 92 734.00 | 127 908.00 |
UX Other trade receivables | 73 800.00 | 73 800.00 | | 73 800.00 |
VK Loans repaid during the year | 50 161.00 | | | 50 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 463.00 | 100 463.00 | | 100 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 282.00 | 131 024.00 | 220 258.00 | 351 282.00 |
