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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) | 16 199 561.00 | | 16 199 561.00 | 16 199 561.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 223 963.00 | | 223 963.00 | 223 963.00 |
CF Cash and cash equivalents | 64 461.00 | | 64 461.00 | 64 461.00 |
CJ TOTAL (II) | 301 984.00 | | 301 984.00 | 301 984.00 |
CO Grand total (0 to V) | 16 501 545.00 | | 16 501 545.00 | 16 501 545.00 |
CU Other investments | 16 199 561.00 | | 16 199 561.00 | 16 199 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 236 970.00 | 10 236 970.00 | | 10 236 970.00 |
DD Legal reserve (1) | 1 023 697.00 | 1 023 697.00 | | 1 023 697.00 |
DH Retained earnings | 4 746 966.00 | 4 842 174.00 | | 4 746 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 58 346.00 | | 6 266.00 |
DL TOTAL (I) | 16 013 899.00 | 16 161 187.00 | | 16 013 899.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 59.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 162.00 | 439 730.00 | | 178 162.00 |
DX Trade payables and related accounts | 26 560.00 | 28 186.00 | | 26 560.00 |
DY Tax and social security liabilities | 282 801.00 | 16 579.00 | | 282 801.00 |
EC TOTAL (IV) | 487 646.00 | 484 554.00 | | 487 646.00 |
EE Grand total (I to V) | 16 501 545.00 | 16 645 742.00 | | 16 501 545.00 |
EG Accrued income and payables due within one year | 487 646.00 | 484 554.00 | | 487 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 227.00 | |
FW Other purchases and external expenses | | | 27 937.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 66 110.00 | |
FZ Social Security Contributions | | | 30 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 1 622.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 3 133.00 | -48 404.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 227.00 | 137 223.00 | | 137 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 960.00 | 78 877.00 | | 130 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 58 346.00 | | 6 266.00 |
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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 | 16 199 561.00 | | | 16 199 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 199 561.00 | |
I4 DECREASES Grand Total | | | 16 199 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 199 561.00 | | | 16 199 561.00 |
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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 | 26 560.00 | 26 560.00 | | 26 560.00 |
8D Social Security and Other Social Organizations | 9 936.00 | 9 936.00 | | 9 936.00 |
8E Income Taxes | 269 830.00 | 269 830.00 | | 269 830.00 |
UX Other trade receivables | 13 560.00 | | | 13 560.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VC Group and associates | 219 546.00 | | | 219 546.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 178 162.00 | 178 162.00 | | 178 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 523.00 | 237 523.00 | | 237 523.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 646.00 | 487 646.00 | | 487 646.00 |
