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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) | 2 431 540.00 | | 2 431 540.00 | 2 431 540.00 |
BZ Other receivables | 175 288.00 | | 175 288.00 | 175 288.00 |
CF Cash and cash equivalents | 38 542.00 | | 38 542.00 | 38 542.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 215 226.00 | | 215 226.00 | 215 226.00 |
CO Grand total (0 to V) | 2 646 766.00 | | 2 646 766.00 | 2 646 766.00 |
CU Other investments | 2 431 540.00 | | 2 431 540.00 | 2 431 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 31 508.00 | 19 493.00 | | 31 508.00 |
DG Other reserves | 298 607.00 | 180 337.00 | | 298 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 226.00 | 240 284.00 | | 264 226.00 |
DL TOTAL (I) | 2 121 542.00 | 1 967 315.00 | | 2 121 542.00 |
DU Loans and Debts from Credit Institutions (3) | 455 867.00 | 562 340.00 | | 455 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 4 464.00 | | 550.00 |
DX Trade payables and related accounts | 1 020.00 | 1 014.00 | | 1 020.00 |
DY Tax and social security liabilities | 67 735.00 | 68 602.00 | | 67 735.00 |
EA Other liabilities | 50.00 | 32.00 | | 50.00 |
EC TOTAL (IV) | 525 224.00 | 636 453.00 | | 525 224.00 |
EE Grand total (I to V) | 2 646 766.00 | 2 603 769.00 | | 2 646 766.00 |
EG Accrued income and payables due within one year | 176 065.00 | 180 592.00 | | 176 065.00 |
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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 | | | 752 544.00 | |
FJ Net sales | | | 752 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FR Total operating income (I) | | | 755 102.00 | |
FW Other purchases and external expenses | | | 3 058.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 415 917.00 | |
FZ Social Security Contributions | | | 178 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 785.00 | |
GG - OPERATING RESULT (I - II) | | | 154 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 121.00 | |
GP Total financial income (V) | | | 166 121.00 | |
GR Interest and similar expenses | | | 12 375.00 | |
GU Total financial expenses (VI) | | | 12 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 836.00 | 38 348.00 | | 43 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 223.00 | 893 365.00 | | 921 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 997.00 | 653 080.00 | | 656 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 226.00 | 240 284.00 | | 264 226.00 |
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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 | 2 306 129.00 | 125 410.00 | | 2 306 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 540.00 | |
I4 DECREASES Grand Total | | | 2 431 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 129.00 | 125 410.00 | | 2 306 129.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 29 990.00 | 29 990.00 | | 29 990.00 |
8E Income Taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 171.00 | | | 171.00 |
VC Group and associates | 175 117.00 | | | 175 117.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 455 861.00 | 106 702.00 | 343 600.00 | 455 861.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 106 471.00 | | | 106 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 684.00 | 176 684.00 | | 176 684.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 224.00 | 176 065.00 | 343 600.00 | 525 224.00 |
