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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) | 331 043.00 | | 331 043.00 | 331 043.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 46 794.00 | | 46 794.00 | 46 794.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 48 223.00 | | 48 223.00 | 48 223.00 |
CO Grand total (0 to V) | 379 266.00 | | 379 266.00 | 379 266.00 |
CS Evaluated investments - equity method | 331 043.00 | | 331 043.00 | 331 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 165 397.00 | 103 345.00 | | 165 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 590.00 | 62 052.00 | | 52 590.00 |
DK Regulated provisions | 6 443.00 | 5 959.00 | | 6 443.00 |
DL TOTAL (I) | 227 731.00 | 174 657.00 | | 227 731.00 |
DU Loans and Debts from Credit Institutions (3) | 143 443.00 | 174 355.00 | | 143 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 886.00 | 1 833.00 | | 1 886.00 |
DY Tax and social security liabilities | 5 205.00 | 8 656.00 | | 5 205.00 |
EC TOTAL (IV) | 151 535.00 | 185 845.00 | | 151 535.00 |
EE Grand total (I to V) | 379 266.00 | 360 502.00 | | 379 266.00 |
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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 | | | 81 600.00 | |
FJ Net sales | | | 81 600.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 81 650.00 | |
FW Other purchases and external expenses | | | 1 775.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 48 275.00 | |
FZ Social Security Contributions | | | 27 323.00 | |
GF Total Operating Expenses (II) | | | 84 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GK Income from other securities and fixed asset receivables | | | 61 175.00 | |
GP Total financial income (V) | | | 61 175.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HG Exceptional depreciation and provisions | 483.00 | 1 288.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 1 288.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -1 288.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 826.00 | 151 378.00 | | 142 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 235.00 | 89 325.00 | | 90 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 590.00 | 62 052.00 | | 52 590.00 |
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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 | 295 043.00 | | 36 000.00 | 295 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 043.00 | |
I4 DECREASES Grand Total | | | 331 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 043.00 | | 36 000.00 | 295 043.00 |
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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 | 5 960.00 | 483.00 | | 5 960.00 |
7C Grand total | 5 960.00 | 483.00 | | 5 960.00 |
UJ - Exceptional | | 483.00 | | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
VB VAT | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 143 444.00 | 32 327.00 | 111 117.00 | 143 444.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 30 669.00 | | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429.00 | 1 429.00 | | 1 429.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 535.00 | 40 418.00 | 111 117.00 | 151 535.00 |
