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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) | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
BX Customers and related accounts | 76 420.00 | | 76 420.00 | 76 420.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CD Marketable securities | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 110 189.00 | | 110 189.00 | 110 189.00 |
CO Grand total (0 to V) | 1 626 469.00 | | 1 626 469.00 | 1 626 469.00 |
CU Other investments | 1 516 280.00 | | 1 516 280.00 | 1 516 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 029 000.00 | 850 000.00 | | 1 029 000.00 |
DH Retained earnings | 26.00 | 6 333.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 015.00 | 172 693.00 | | 185 015.00 |
DK Regulated provisions | 16 280.00 | 16 280.00 | | 16 280.00 |
DL TOTAL (I) | 1 231 420.00 | 1 046 406.00 | | 1 231 420.00 |
DU Loans and Debts from Credit Institutions (3) | 245 883.00 | 133 690.00 | | 245 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 015.00 | 386 473.00 | | 135 015.00 |
DY Tax and social security liabilities | 14 150.00 | 35 440.00 | | 14 150.00 |
EC TOTAL (IV) | 395 049.00 | 555 603.00 | | 395 049.00 |
EE Grand total (I to V) | 1 626 469.00 | 1 602 009.00 | | 1 626 469.00 |
EG Accrued income and payables due within one year | 198 697.00 | 555 603.00 | | 198 697.00 |
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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 | 159 196.00 | | 159 196.00 | 159 196.00 |
FJ Net sales | 159 196.00 | | 159 196.00 | 159 196.00 |
FR Total operating income (I) | | | 159 196.00 | |
FW Other purchases and external expenses | | | 6 752.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 070.00 | |
GG - OPERATING RESULT (I - II) | | | 45 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 457.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 142 486.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 032.00 | 14 000.00 | | 15 032.00 |
HD Total exceptional income (VII) | 15 032.00 | 14 000.00 | | 15 032.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | 14 000.00 | | 14 766.00 |
HK Income tax | 14 355.00 | 15 121.00 | | 14 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 714.00 | 305 681.00 | | 316 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 699.00 | 132 988.00 | | 131 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 015.00 | 172 693.00 | | 185 015.00 |
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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 | 1 516 280.00 | | | 1 516 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 280.00 | |
I4 DECREASES Grand Total | | | 1 516 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 280.00 | | | 1 516 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 420.00 | | | 76 420.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 245 883.00 | 49 531.00 | 196 352.00 | 245 883.00 |
VI Group and Associates | 135 015.00 | 135 015.00 | | 135 015.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 137 807.00 | | | 137 807.00 |
VM Income taxes | 7 725.00 | | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 715.00 | 84 715.00 | | 84 715.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 049.00 | 198 697.00 | 196 352.00 | 395 049.00 |
