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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) | 678 870.00 | | 678 870.00 | 678 870.00 |
BX Customers and related accounts | 22 042.00 | | 22 042.00 | 22 042.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 115 563.00 | | 115 563.00 | 115 563.00 |
CO Grand total (0 to V) | 794 434.00 | | 794 434.00 | 794 434.00 |
CU Other investments | 678 870.00 | | 678 870.00 | 678 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 734.00 | | | 170 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 803.00 | | | 171 803.00 |
DL TOTAL (I) | 364 537.00 | | | 364 537.00 |
DU Loans and Debts from Credit Institutions (3) | 295 259.00 | | | 295 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 592.00 | | | 98 592.00 |
DX Trade payables and related accounts | 3 930.00 | | | 3 930.00 |
DY Tax and social security liabilities | 32 114.00 | | | 32 114.00 |
EC TOTAL (IV) | 429 896.00 | | | 429 896.00 |
EE Grand total (I to V) | 794 434.00 | | | 794 434.00 |
EG Accrued income and payables due within one year | 297 437.00 | | | 297 437.00 |
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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 | 208 809.00 | | 208 809.00 | 208 809.00 |
FJ Net sales | 208 809.00 | | 208 809.00 | 208 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 801.00 | |
FW Other purchases and external expenses | | | 24 517.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 115 025.00 | |
FZ Social Security Contributions | | | 39 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 181 181.00 | |
GG - OPERATING RESULT (I - II) | | | 29 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 761.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 149 961.00 | |
GR Interest and similar expenses | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 7 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 762.00 | | | 360 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 959.00 | | | 188 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 803.00 | | | 171 803.00 |
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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 | 678 871.00 | | | 678 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 871.00 | |
I4 DECREASES Grand Total | | | 678 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | | 678 871.00 |
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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 592.00 | 98 592.00 | | 98 592.00 |
UX Other trade receivables | 22 043.00 | | | 22 043.00 |
VH Loans with a maturity of more than one year at origin | 295 260.00 | 162 800.00 | 132 460.00 | 295 260.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 92 342.00 | | | 92 342.00 |
VP Miscellaneous | 4 874.00 | | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 115.00 | 32 115.00 | | 32 115.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 897.00 | 297 437.00 | 132 460.00 | 429 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
ZE Dividends | 23.00 | | | 23.00 |
