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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) | 1 321 160.00 | | 1 321 160.00 | 1 321 160.00 |
BX Customers and related accounts | 21 943.00 | | 21 943.00 | 21 943.00 |
BZ Other receivables | 38 664.00 | | 38 664.00 | 38 664.00 |
CD Marketable securities | 62 710.00 | | 62 710.00 | 62 710.00 |
CF Cash and cash equivalents | 17 545.00 | | 17 545.00 | 17 545.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 150 806.00 | | 150 806.00 | 150 806.00 |
CO Grand total (0 to V) | 1 471 967.00 | | 1 471 967.00 | 1 471 967.00 |
CU Other investments | 1 321 160.00 | | 1 321 160.00 | 1 321 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 818 156.00 | 730 987.00 | | 818 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 376.00 | 87 169.00 | | 89 376.00 |
DL TOTAL (I) | 925 231.00 | 835 856.00 | | 925 231.00 |
DU Loans and Debts from Credit Institutions (3) | 382 778.00 | 454 829.00 | | 382 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 302.00 | 150 186.00 | | 123 302.00 |
DX Trade payables and related accounts | 4 593.00 | 5 154.00 | | 4 593.00 |
DY Tax and social security liabilities | 23 590.00 | 24 882.00 | | 23 590.00 |
EA Other liabilities | 12 474.00 | 13 298.00 | | 12 474.00 |
EC TOTAL (IV) | 546 735.00 | 648 348.00 | | 546 735.00 |
EE Grand total (I to V) | 1 471 967.00 | 1 484 204.00 | | 1 471 967.00 |
EG Accrued income and payables due within one year | 240 885.00 | 269 710.00 | | 240 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 56.00 | | 45.00 |
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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 | 224 266.00 | | 224 266.00 | 224 266.00 |
FJ Net sales | 224 266.00 | | 224 266.00 | 224 266.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 375.00 | |
FW Other purchases and external expenses | | | 11 027.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 172 377.00 | |
FZ Social Security Contributions | | | 27 403.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 211 521.00 | |
GG - OPERATING RESULT (I - II) | | | 17 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 717.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 85 151.00 | |
GR Interest and similar expenses | | | 12 233.00 | |
GU Total financial expenses (VI) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 396.00 | 1 531.00 | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 525.00 | 285 739.00 | | 314 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 150.00 | 198 570.00 | | 225 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 376.00 | 87 169.00 | | 89 376.00 |
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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 | 1 321 160.00 | | | 1 321 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 160.00 | |
I4 DECREASES Grand Total | | | 1 321 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 160.00 | | | 1 321 160.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
UX Other trade receivables | 21 943.00 | | | 21 943.00 |
VB VAT | 2 928.00 | | | 2 928.00 |
VC Group and associates | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 382 733.00 | 76 883.00 | 305 850.00 | 382 733.00 |
VI Group and Associates | 123 302.00 | 123 302.00 | | 123 302.00 |
VK Loans repaid during the year | 71 374.00 | | | 71 374.00 |
VM Income taxes | 33 539.00 | | | 33 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 9 944.00 | | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 551.00 | 70 551.00 | | 70 551.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 735.00 | 240 885.00 | 305 850.00 | 546 735.00 |
