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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) | 5 474 368.00 | 1 163 089.00 | 4 311 279.00 | 5 474 368.00 |
BX Customers and related accounts | 184 000.00 | | 184 000.00 | 184 000.00 |
BZ Other receivables | 115 206.00 | | 115 206.00 | 115 206.00 |
CF Cash and cash equivalents | 211 741.00 | | 211 741.00 | 211 741.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 512 943.00 | | 512 943.00 | 512 943.00 |
CO Grand total (0 to V) | 5 987 311.00 | 1 163 089.00 | 4 824 222.00 | 5 987 311.00 |
CU Other investments | 5 474 368.00 | 1 163 089.00 | 4 311 279.00 | 5 474 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 784.00 | 2 737 784.00 | | 2 737 784.00 |
DD Legal reserve (1) | 48 659.00 | 38 107.00 | | 48 659.00 |
DG Other reserves | 924 477.00 | 724 003.00 | | 924 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 914.00 | 211 026.00 | | 339 914.00 |
DL TOTAL (I) | 4 050 833.00 | 3 710 920.00 | | 4 050 833.00 |
DU Loans and Debts from Credit Institutions (3) | 436 300.00 | 654 450.00 | | 436 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 327.00 | 202 868.00 | | 201 327.00 |
DX Trade payables and related accounts | 23 165.00 | 18 243.00 | | 23 165.00 |
DY Tax and social security liabilities | 112 596.00 | 128 405.00 | | 112 596.00 |
EC TOTAL (IV) | 773 389.00 | 1 003 965.00 | | 773 389.00 |
EE Grand total (I to V) | 4 824 222.00 | 4 714 885.00 | | 4 824 222.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 731 096.00 | |
FW Other purchases and external expenses | | | 106 353.00 | |
FX Taxes, duties, and similar payments | | | 29 696.00 | |
FY Salaries and Wages | | | 386 748.00 | |
FZ Social Security Contributions | | | 134 220.00 | |
GF Total Operating Expenses (II) | | | 657 017.00 | |
GG - OPERATING RESULT (I - II) | | | 74 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 446.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 308 077.00 | |
GR Interest and similar expenses | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 448.00 | 2 171.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 2 171.00 | | 448.00 |
HE Exceptional expenses on management operations | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 90.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 2 081.00 | | 410.00 |
HK Income tax | 18 431.00 | 50 135.00 | | 18 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 621.00 | 822 582.00 | | 1 039 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 708.00 | 611 555.00 | | 699 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 914.00 | 211 026.00 | | 339 914.00 |
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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 | 5 474 368.00 | | | 5 474 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 368.00 | |
I4 DECREASES Grand Total | | | 5 474 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 368.00 | | | 5 474 368.00 |
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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 | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 64 167.00 | 64 167.00 | | 64 167.00 |
UX Other trade receivables | 184 000.00 | | | 184 000.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VC Group and associates | 92 437.00 | | | 92 437.00 |
VH Loans with a maturity of more than one year at origin | 436 300.00 | 222 014.00 | 214 286.00 | 436 300.00 |
VI Group and Associates | 201 327.00 | 201 327.00 | | 201 327.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 19 124.00 | | | 19 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 203.00 | 301 203.00 | | 301 203.00 |
VW VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 389.00 | 559 103.00 | 214 286.00 | 773 389.00 |
