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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 527 927.00 | | 527 927.00 | 527 927.00 |
BJ TOTAL (I) | 527 927.00 | | 527 927.00 | 527 927.00 |
BX Customers and related accounts | 106 610.00 | | 106 610.00 | 106 610.00 |
BZ Other receivables | 46 282.00 | | 46 282.00 | 46 282.00 |
CF Cash and cash equivalents | 94 044.00 | | 94 044.00 | 94 044.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 247 179.00 | | 247 179.00 | 247 179.00 |
CO Grand total (0 to V) | 775 106.00 | | 775 106.00 | 775 106.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 879.00 | | | 20 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 784.00 | | | 126 784.00 |
DK Regulated provisions | 16 391.00 | | | 16 391.00 |
DL TOTAL (I) | 180 554.00 | | | 180 554.00 |
DU Loans and Debts from Credit Institutions (3) | 325 706.00 | | | 325 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 424.00 | | | 210 424.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 42 119.00 | | | 42 119.00 |
EA Other liabilities | 14 992.00 | | | 14 992.00 |
EC TOTAL (IV) | 594 552.00 | | | 594 552.00 |
EE Grand total (I to V) | 775 106.00 | | | 775 106.00 |
EG Accrued income and payables due within one year | 334 947.00 | | | 334 947.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 22 186.00 | |
GF Total Operating Expenses (II) | | | 68 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 130 280.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 22 186.00 | | | 22 186.00 |
HG Exceptional depreciation and provisions | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | | | -7 025.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 280.00 | | | 208 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 496.00 | | | 81 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 784.00 | | | 126 784.00 |
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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 | 526 927.00 | | 1 000.00 | 526 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 927.00 | |
I4 DECREASES Grand Total | | | 527 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 927.00 | | 1 000.00 | 526 927.00 |
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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 | 9 366.00 | 7 025.00 | | 9 366.00 |
7C Grand total | 9 366.00 | 7 025.00 | | 9 366.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8C Staff and Related Accounts | 23 501.00 | 23 501.00 | | 23 501.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
UX Other trade receivables | 106 610.00 | 106 610.00 | | 106 610.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 325 706.00 | 66 101.00 | 259 605.00 | 325 706.00 |
VI Group and Associates | 210 424.00 | 210 424.00 | | 210 424.00 |
VK Loans repaid during the year | 50 131.00 | | | 50 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 134.00 | 153 134.00 | | 153 134.00 |
VW VAT | 17 768.00 | 17 768.00 | | 17 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 551.00 | 334 946.00 | 259 605.00 | 594 551.00 |
