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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) | 560 486.00 | | 560 486.00 | 560 486.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 244 492.00 | | 244 492.00 | 244 492.00 |
CD Marketable securities | 450 654.00 | | 450 654.00 | 450 654.00 |
CF Cash and cash equivalents | 70 171.00 | | 70 171.00 | 70 171.00 |
CH Prepaid expenses | 52 267.00 | | 52 267.00 | 52 267.00 |
CJ TOTAL (II) | 961 584.00 | | 961 584.00 | 961 584.00 |
CO Grand total (0 to V) | 1 522 070.00 | | 1 522 070.00 | 1 522 070.00 |
CU Other investments | 560 486.00 | | 560 486.00 | 560 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 000.00 | | | 729 000.00 |
DB Share, merger, contribution premiums, etc. | 17 160.00 | | | 17 160.00 |
DD Legal reserve (1) | 77 418.00 | | | 77 418.00 |
DG Other reserves | 113 695.00 | | | 113 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 501.00 | | | 87 501.00 |
DL TOTAL (I) | 1 024 774.00 | | | 1 024 774.00 |
DU Loans and Debts from Credit Institutions (3) | 180 519.00 | | | 180 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 291.00 | | | 197 291.00 |
DX Trade payables and related accounts | 3 424.00 | | | 3 424.00 |
DY Tax and social security liabilities | 116 062.00 | | | 116 062.00 |
EC TOTAL (IV) | 497 296.00 | | | 497 296.00 |
EE Grand total (I to V) | 1 522 070.00 | | | 1 522 070.00 |
EG Accrued income and payables due within one year | 367 437.00 | | | 367 437.00 |
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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 | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FR Total operating income (I) | | | 403 800.00 | |
FW Other purchases and external expenses | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 356 607.00 | |
FZ Social Security Contributions | | | 27 347.00 | |
GF Total Operating Expenses (II) | | | 388 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 555.00 | |
GL Other interest and similar income | | | 18 565.00 | |
GP Total financial income (V) | | | 84 120.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 920.00 | | | 487 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 419.00 | | | 400 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 501.00 | | | 87 501.00 |
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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 | 558 986.00 | | 1 500.00 | 558 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 486.00 | |
I4 DECREASES Grand Total | | | 560 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 986.00 | | 1 500.00 | 558 986.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 66 218.00 | 66 218.00 | | 66 218.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 180 519.00 | 50 660.00 | 129 859.00 | 180 519.00 |
VI Group and Associates | 197 291.00 | 197 291.00 | | 197 291.00 |
VK Loans repaid during the year | 49 543.00 | | | 49 543.00 |
VM Income taxes | 507.00 | | | 507.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 341.00 | | | 243 341.00 |
VS Prepaid expenses | 52 267.00 | | | 52 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 759.00 | 440 759.00 | | 440 759.00 |
VW VAT | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 296.00 | 367 437.00 | 129 859.00 | 497 296.00 |
