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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) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 55 158.00 | | 55 158.00 | 55 158.00 |
BZ Other receivables | 33 611.00 | | 33 611.00 | 33 611.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 111 355.00 | | 111 355.00 | 111 355.00 |
CO Grand total (0 to V) | 1 160 205.00 | | 1 160 205.00 | 1 160 205.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 662 144.00 | 541 374.00 | | 662 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 001.00 | 120 770.00 | | 124 001.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 855 995.00 | 731 994.00 | | 855 995.00 |
DU Loans and Debts from Credit Institutions (3) | 198 874.00 | 274 838.00 | | 198 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 279.00 | 146 887.00 | | 83 279.00 |
DX Trade payables and related accounts | 3 090.00 | 3 066.00 | | 3 090.00 |
DY Tax and social security liabilities | 18 967.00 | 18 931.00 | | 18 967.00 |
EC TOTAL (IV) | 304 210.00 | 443 723.00 | | 304 210.00 |
EE Grand total (I to V) | 1 160 205.00 | 1 175 717.00 | | 1 160 205.00 |
EG Accrued income and payables due within one year | 163 452.00 | 290 903.00 | | 163 452.00 |
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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 | 103 565.00 | | 103 565.00 | 103 565.00 |
FJ Net sales | 103 565.00 | | 103 565.00 | 103 565.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 566.00 | |
FW Other purchases and external expenses | | | 13 349.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 21 604.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 89 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 400.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 115 493.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 605.00 | -7 797.00 | | -5 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 059.00 | 217 247.00 | | 219 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 058.00 | 96 477.00 | | 95 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 001.00 | 120 770.00 | | 124 001.00 |
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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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
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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 | 48 850.00 | | | 48 850.00 |
7C Grand total | 48 850.00 | | | 48 850.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 55 158.00 | | | 55 158.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 19 265.00 | | | 19 265.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 198 609.00 | 57 851.00 | 140 758.00 | 198 609.00 |
VI Group and Associates | 83 279.00 | 83 279.00 | | 83 279.00 |
VK Loans repaid during the year | 75 865.00 | | | 75 865.00 |
VM Income taxes | 13 831.00 | | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 924.00 | 88 924.00 | | 88 924.00 |
VW VAT | 18 467.00 | 18 467.00 | | 18 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 210.00 | 163 452.00 | 140 758.00 | 304 210.00 |
