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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) | 1 387 691.00 | | 1 387 691.00 | 1 387 691.00 |
BZ Other receivables | 505 854.00 | | 505 854.00 | 505 854.00 |
CF Cash and cash equivalents | 69 420.00 | | 69 420.00 | 69 420.00 |
CJ TOTAL (II) | 575 275.00 | | 575 275.00 | 575 275.00 |
CO Grand total (0 to V) | 1 962 966.00 | | 1 962 966.00 | 1 962 966.00 |
CU Other investments | 1 387 691.00 | | 1 387 691.00 | 1 387 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 240.00 | 994 240.00 | | 994 240.00 |
DD Legal reserve (1) | 14 813.00 | | | 14 813.00 |
DH Retained earnings | | -5 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 241.00 | 20 722.00 | | 294 241.00 |
DK Regulated provisions | 5 208.00 | 2 533.00 | | 5 208.00 |
DL TOTAL (I) | 1 308 502.00 | 1 011 585.00 | | 1 308 502.00 |
DU Loans and Debts from Credit Institutions (3) | 151 687.00 | | | 151 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 478.00 | 339 235.00 | | 401 478.00 |
DX Trade payables and related accounts | 1 358.00 | 1 546.00 | | 1 358.00 |
DY Tax and social security liabilities | 53 927.00 | 18 789.00 | | 53 927.00 |
EA Other liabilities | 46 013.00 | 15 840.00 | | 46 013.00 |
EC TOTAL (IV) | 654 464.00 | 375 409.00 | | 654 464.00 |
EE Grand total (I to V) | 1 962 966.00 | 1 386 995.00 | | 1 962 966.00 |
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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 | 279 250.00 | | 279 250.00 | 279 250.00 |
FJ Net sales | 279 250.00 | | 279 250.00 | 279 250.00 |
FR Total operating income (I) | | | 279 250.00 | |
FW Other purchases and external expenses | | | 31 362.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 170 500.00 | |
GF Total Operating Expenses (II) | | | 259 012.00 | |
GG - OPERATING RESULT (I - II) | | | 20 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 410.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GP Total financial income (V) | | | 287 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 675.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 574.00 | 60 057.00 | | 56 574.00 |
HG Exceptional depreciation and provisions | 2 675.00 | 2 212.00 | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | 2 212.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -2 212.00 | | -2 675.00 |
HK Income tax | 6 825.00 | 2 664.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 103.00 | 294 879.00 | | 567 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 861.00 | 274 157.00 | | 272 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 241.00 | 20 722.00 | | 294 241.00 |
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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 | 1 234 691.00 | | 153 000.00 | 1 234 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 691.00 | |
I4 DECREASES Grand Total | | | 1 387 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234 691.00 | | 153 000.00 | 1 234 691.00 |
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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 | 2 533.00 | 2 675.00 | | 2 533.00 |
7C Grand total | 2 533.00 | 2 675.00 | | 2 533.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8E Income Taxes | 43 856.00 | 43 856.00 | | 43 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VC Group and associates | 501 402.00 | | | 501 402.00 |
VH Loans with a maturity of more than one year at origin | 151 687.00 | 15 728.00 | 58 243.00 | 151 687.00 |
VI Group and Associates | 401 478.00 | 401 478.00 | | 401 478.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 854.00 | 505 854.00 | | 505 854.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 464.00 | 518 504.00 | 58 243.00 | 654 464.00 |
