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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) | 8 904 688.00 | | 8 904 688.00 | 8 904 688.00 |
BX Customers and related accounts | 87 983.00 | | 87 983.00 | 87 983.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 921 637.00 | | 921 637.00 | 921 637.00 |
CJ TOTAL (II) | 1 010 475.00 | | 1 010 475.00 | 1 010 475.00 |
CO Grand total (0 to V) | 9 915 163.00 | | 9 915 163.00 | 9 915 163.00 |
CU Other investments | 8 904 688.00 | | 8 904 688.00 | 8 904 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 076 240.00 | | | 9 076 240.00 |
DH Retained earnings | -558 743.00 | | | -558 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 198.00 | | | 268 198.00 |
DL TOTAL (I) | 8 785 695.00 | | | 8 785 695.00 |
DU Loans and Debts from Credit Institutions (3) | 299 566.00 | | | 299 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 782.00 | | | 424 782.00 |
DX Trade payables and related accounts | 13 228.00 | | | 13 228.00 |
DY Tax and social security liabilities | 391 893.00 | | | 391 893.00 |
EC TOTAL (IV) | 1 129 468.00 | | | 1 129 468.00 |
EE Grand total (I to V) | 9 915 163.00 | | | 9 915 163.00 |
EG Accrued income and payables due within one year | 974 240.00 | | | 974 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 410 348.00 | | 410 348.00 | 410 348.00 |
FJ Net sales | 410 348.00 | | 410 348.00 | 410 348.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 352.00 | |
FW Other purchases and external expenses | | | 67 962.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 241 155.00 | |
FZ Social Security Contributions | | | 121 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 650.00 | |
GG - OPERATING RESULT (I - II) | | | -29 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 525.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 637 735.00 | |
GP Total financial income (V) | | | 1 292 283.00 | |
GR Interest and similar expenses | | | 10 620.00 | |
GT Net expenses on sales of marketable securities | | | 1 070 100.00 | |
GU Total financial expenses (VI) | | | 1 080 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HC Reversals of provisions and transfers of expenses | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 461 376.00 | | | 461 376.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 224.00 | | | 459 224.00 |
HK Income tax | 373 290.00 | | | 373 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 011.00 | | | 2 164 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 813.00 | | | 1 895 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 198.00 | | | 268 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 460 000.00 | | 460 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 782.00 | 424 782.00 | | 424 782.00 |
8B Suppliers and Related Accounts | 13 228.00 | 13 228.00 | | 13 228.00 |
VJ Loans taken out during the year | 559 213.00 | | | 559 213.00 |
VK Loans repaid during the year | 259 686.00 | | | 259 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 838.00 | 88 838.00 | | 88 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 468.00 | 974 240.00 | 155 229.00 | 1 129 468.00 |
