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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) | 2 338 564.00 | | 2 338 564.00 | 2 338 564.00 |
BX Customers and related accounts | 49 333.00 | | 49 333.00 | 49 333.00 |
BZ Other receivables | 135 595.00 | | 135 595.00 | 135 595.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 193 858.00 | | 193 858.00 | 193 858.00 |
CO Grand total (0 to V) | 2 532 422.00 | | 2 532 422.00 | 2 532 422.00 |
CU Other investments | 2 338 564.00 | | 2 338 564.00 | 2 338 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 764.00 | 1 612 596.00 | | 1 117 764.00 |
DB Share, merger, contribution premiums, etc. | 400 192.00 | | | 400 192.00 |
DD Legal reserve (1) | 61 407.00 | 58 677.00 | | 61 407.00 |
DG Other reserves | 527 712.00 | 475 859.00 | | 527 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 769.00 | 54 583.00 | | 34 769.00 |
DL TOTAL (I) | 2 141 844.00 | 2 201 715.00 | | 2 141 844.00 |
DU Loans and Debts from Credit Institutions (3) | 148 438.00 | 31 077.00 | | 148 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 634.00 | 220 840.00 | | 160 634.00 |
DX Trade payables and related accounts | 7 807.00 | 4 536.00 | | 7 807.00 |
DY Tax and social security liabilities | 66 697.00 | 73 514.00 | | 66 697.00 |
EA Other liabilities | 7 003.00 | 8 691.00 | | 7 003.00 |
EC TOTAL (IV) | 390 578.00 | 338 659.00 | | 390 578.00 |
EE Grand total (I to V) | 2 532 422.00 | 2 540 373.00 | | 2 532 422.00 |
EG Accrued income and payables due within one year | 292 640.00 | 338 659.00 | | 292 640.00 |
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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 | 538 321.00 | | 538 321.00 | 538 321.00 |
FJ Net sales | 538 321.00 | | 538 321.00 | 538 321.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 538 325.00 | |
FW Other purchases and external expenses | | | 93 107.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 466 626.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 280.00 | |
GG - OPERATING RESULT (I - II) | | | -30 956.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 474.00 | | |
HD Total exceptional income (VII) | | 12 474.00 | | |
HE Exceptional expenses on management operations | 144.00 | 6 500.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 12 474.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 18 974.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -6 500.00 | | -144.00 |
HK Income tax | -68 292.00 | -52 499.00 | | -68 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 325.00 | 616 312.00 | | 538 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 555.00 | 561 730.00 | | 503 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 769.00 | 54 583.00 | | 34 769.00 |
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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 | 2 338 264.00 | | 300.00 | 2 338 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 338 564.00 | |
I4 DECREASES Grand Total | | | 2 338 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 264.00 | | 300.00 | 2 338 264.00 |
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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
8C Staff and Related Accounts | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 49 333.00 | | | 49 333.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 18 438.00 | 18 438.00 | | 18 438.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 32 062.00 | 97 938.00 | 130 000.00 |
VI Group and Associates | 160 634.00 | 160 634.00 | | 160 634.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 68 462.00 | | | 68 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 987.00 | | | 37 987.00 |
VS Prepaid expenses | 8 684.00 | | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 612.00 | 193 612.00 | | 193 612.00 |
VW VAT | 15 476.00 | 15 476.00 | | 15 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 578.00 | 292 640.00 | 97 938.00 | 390 578.00 |
