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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) | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
BX Customers and related accounts | 75 576.00 | | 75 576.00 | 75 576.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 175 153.00 | | 175 153.00 | 175 153.00 |
CJ TOTAL (II) | 253 387.00 | | 253 387.00 | 253 387.00 |
CO Grand total (0 to V) | 1 694 052.00 | | 1 694 052.00 | 1 694 052.00 |
CU Other investments | 1 440 665.00 | | 1 440 665.00 | 1 440 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DD Legal reserve (1) | 10 668.00 | | | 10 668.00 |
DH Retained earnings | 202 694.00 | | | 202 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 483.00 | 213 362.00 | | 173 483.00 |
DL TOTAL (I) | 938 845.00 | 765 362.00 | | 938 845.00 |
DU Loans and Debts from Credit Institutions (3) | 548 168.00 | 642 552.00 | | 548 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 004.00 | 47 004.00 | | 47 004.00 |
DX Trade payables and related accounts | 7 486.00 | 8 721.00 | | 7 486.00 |
DY Tax and social security liabilities | 52 778.00 | 47 690.00 | | 52 778.00 |
DZ Fixed asset liabilities and related accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
EC TOTAL (IV) | 755 207.00 | 845 738.00 | | 755 207.00 |
EE Grand total (I to V) | 1 694 052.00 | 1 611 100.00 | | 1 694 052.00 |
EG Accrued income and payables due within one year | 550 992.00 | 647 628.00 | | 550 992.00 |
EI Including equity loans | 47 004.00 | | | 47 004.00 |
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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 | | | 305 310.00 | |
FJ Net sales | | | 305 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 343.00 | |
FW Other purchases and external expenses | | | 20 496.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 116 694.00 | |
FZ Social Security Contributions | | | 78 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 833.00 | |
GG - OPERATING RESULT (I - II) | | | 74 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 010.00 | |
GP Total financial income (V) | | | 120 010.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 138 248.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 138 248.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -138 248.00 | | -17.00 |
HJ Employee participation in company results | 6 939.00 | | | 6 939.00 |
HK Income tax | -1 032.00 | -473.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 353.00 | 578 381.00 | | 426 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 871.00 | 365 019.00 | | 252 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 483.00 | 213 362.00 | | 173 483.00 |
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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 | 1 440 665.00 | | | 1 440 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 665.00 | |
I4 DECREASES Grand Total | | | 1 440 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 665.00 | | | 1 440 665.00 |
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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 771.00 | | | 99 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
UX Other trade receivables | 75 576.00 | | | 75 576.00 |
VH Loans with a maturity of more than one year at origin | 548 168.00 | 96 946.00 | 410 671.00 | 548 168.00 |
VK Loans repaid during the year | 94 336.00 | | | 94 336.00 |
VP Miscellaneous | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 778.00 | 52 778.00 | | 52 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 233.00 | 78 233.00 | | 78 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 207.00 | 204 215.00 | 410 671.00 | 755 207.00 |
