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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) | 937 723.00 | | 937 723.00 | 937 723.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 76 934.00 | | 76 934.00 | 76 934.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 78 607.00 | | 78 607.00 | 78 607.00 |
CO Grand total (0 to V) | 1 016 330.00 | | 1 016 330.00 | 1 016 330.00 |
CU Other investments | 937 723.00 | | 937 723.00 | 937 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 170 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 17 000.00 | | 15 000.00 |
DG Other reserves | 436 527.00 | 545 138.00 | | 436 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 811.00 | 93 889.00 | | 216 811.00 |
DK Regulated provisions | 26 643.00 | 26 643.00 | | 26 643.00 |
DL TOTAL (I) | 844 981.00 | 852 670.00 | | 844 981.00 |
DU Loans and Debts from Credit Institutions (3) | 152 121.00 | 140 690.00 | | 152 121.00 |
DX Trade payables and related accounts | 3 228.00 | 4 292.00 | | 3 228.00 |
DY Tax and social security liabilities | 16 001.00 | 6 882.00 | | 16 001.00 |
EC TOTAL (IV) | 171 350.00 | 151 864.00 | | 171 350.00 |
EE Grand total (I to V) | 1 016 330.00 | 1 004 533.00 | | 1 016 330.00 |
EG Accrued income and payables due within one year | 69 813.00 | 109 849.00 | | 69 813.00 |
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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 | | | 283 800.00 | |
FJ Net sales | | | 283 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 176.00 | |
FW Other purchases and external expenses | | | 36 180.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 175 962.00 | |
FZ Social Security Contributions | | | 69 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 431.00 | |
GP Total financial income (V) | | | 226 431.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 863.00 | 632.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 607.00 | 400 175.00 | | 521 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 796.00 | 306 286.00 | | 304 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 811.00 | 93 889.00 | | 216 811.00 |
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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 | 26 643.00 | | | 26 643.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
VH Loans with a maturity of more than one year at origin | 152 121.00 | 50 584.00 | 101 537.00 | 152 121.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 98 626.00 | | | 98 626.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 350.00 | 69 813.00 | 101 537.00 | 171 350.00 |
