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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) | 1 219 578.00 | | 1 219 578.00 | 1 219 578.00 |
BX Customers and related accounts | 42 772.00 | | 42 772.00 | 42 772.00 |
BZ Other receivables | 361 276.00 | | 361 276.00 | 361 276.00 |
CF Cash and cash equivalents | 46 698.00 | | 46 698.00 | 46 698.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 451 868.00 | | 451 868.00 | 451 868.00 |
CO Grand total (0 to V) | 1 671 446.00 | | 1 671 446.00 | 1 671 446.00 |
CU Other investments | 1 219 578.00 | | 1 219 578.00 | 1 219 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 064 597.00 | 881 412.00 | | 1 064 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 836.00 | 183 185.00 | | 180 836.00 |
DL TOTAL (I) | 1 289 433.00 | 1 108 597.00 | | 1 289 433.00 |
DU Loans and Debts from Credit Institutions (3) | 160 174.00 | 320 347.00 | | 160 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 736.00 | 71 155.00 | | 186 736.00 |
DX Trade payables and related accounts | 5 389.00 | 3 756.00 | | 5 389.00 |
DY Tax and social security liabilities | 25 071.00 | 99 877.00 | | 25 071.00 |
EA Other liabilities | 4 643.00 | | | 4 643.00 |
EC TOTAL (IV) | 382 013.00 | 495 136.00 | | 382 013.00 |
EE Grand total (I to V) | 1 671 446.00 | 1 603 733.00 | | 1 671 446.00 |
EG Accrued income and payables due within one year | 160 000.00 | 160 000.00 | | 160 000.00 |
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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 | | | 417 431.00 | |
FJ Net sales | | | 417 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FR Total operating income (I) | | | 417 638.00 | |
FW Other purchases and external expenses | | | 12 704.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 375 133.00 | |
FZ Social Security Contributions | | | 23 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 647.00 | |
GP Total financial income (V) | | | 190 647.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 556.00 | 5 253.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 285.00 | 619 859.00 | | 608 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 449.00 | 436 674.00 | | 427 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 836.00 | 183 185.00 | | 180 836.00 |
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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 | 1 120 578.00 | | | 1 120 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 578.00 | |
I4 DECREASES Grand Total | | | 1 219 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 578.00 | | | 1 120 578.00 |
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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 379.00 | 191 379.00 | | 191 379.00 |
VH Loans with a maturity of more than one year at origin | 160 174.00 | 174.00 | 160 000.00 | 160 174.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 170.00 | 405 170.00 | | 405 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 013.00 | 222 013.00 | 160 000.00 | 382 013.00 |
