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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) | 1 818 591.00 | | 1 818 591.00 | 1 818 591.00 |
BZ Other receivables | 885 591.00 | | 885 591.00 | 885 591.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 886 215.00 | | 886 215.00 | 886 215.00 |
CO Grand total (0 to V) | 2 704 806.00 | | 2 704 806.00 | 2 704 806.00 |
CR Shares due in more than one year | 834 220.00 | | | 834 220.00 |
CU Other investments | 1 818 591.00 | | 1 818 591.00 | 1 818 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | | | 229.00 |
DG Other reserves | 4 349.00 | | | 4 349.00 |
DH Retained earnings | -49 286.00 | | | -49 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | | | 8 235.00 |
DL TOTAL (I) | 1 764 271.00 | | | 1 764 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392.00 | | | 2 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 867.00 | | | 825 867.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 110 820.00 | | | 110 820.00 |
EC TOTAL (IV) | 940 534.00 | | | 940 534.00 |
EE Grand total (I to V) | 2 704 806.00 | | | 2 704 806.00 |
EG Accrued income and payables due within one year | 172 092.00 | | | 172 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 392.00 | | | 2 392.00 |
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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 | 659 295.00 | | 659 295.00 | 659 295.00 |
FJ Net sales | 659 295.00 | | 659 295.00 | 659 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 296.00 | |
FW Other purchases and external expenses | | | 40 394.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 441 617.00 | |
FZ Social Security Contributions | | | 143 077.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 642 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GL Other interest and similar income | | | 12 934.00 | |
GP Total financial income (V) | | | 12 934.00 | |
GR Interest and similar expenses | | | 21 844.00 | |
GU Total financial expenses (VI) | | | 21 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 230.00 | | | 672 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 994.00 | | | 663 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | | | 8 235.00 |
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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 | 1 818 591.00 | | | 1 818 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 818 591.00 | |
I4 DECREASES Grand Total | | | 1 818 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818 591.00 | | | 1 818 591.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 834 220.00 | | | 834 220.00 |
VG Loans with a maturity of up to one year at origin | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 825 867.00 | 57 425.00 | 768 442.00 | 825 867.00 |
VM Income taxes | 48 515.00 | | | 48 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 591.00 | 51 370.00 | 834 220.00 | 885 591.00 |
VW VAT | 39 455.00 | 39 455.00 | | 39 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 534.00 | 172 092.00 | 768 442.00 | 940 534.00 |
