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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) | 842 375.00 | 115 847.00 | 726 528.00 | 842 375.00 |
BX Customers and related accounts | 143 518.00 | | 143 518.00 | 143 518.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CD Marketable securities | 622.00 | 592.00 | 30.00 | 622.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 146 094.00 | 592.00 | 145 502.00 | 146 094.00 |
CO Grand total (0 to V) | 988 469.00 | 116 439.00 | 872 030.00 | 988 469.00 |
CS Evaluated investments - equity method | 842 375.00 | 115 847.00 | 726 528.00 | 842 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 7 125.00 | 7 125.00 | | 7 125.00 |
DG Other reserves | 306 865.00 | 321 512.00 | | 306 865.00 |
DH Retained earnings | | -92 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 298.00 | 77 492.00 | | 307 298.00 |
DL TOTAL (I) | 692 539.00 | 385 240.00 | | 692 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 319.00 | 150.00 | | 71 319.00 |
DX Trade payables and related accounts | 4 225.00 | 1 502.00 | | 4 225.00 |
DY Tax and social security liabilities | 55 948.00 | 137 090.00 | | 55 948.00 |
EA Other liabilities | | 26 359.00 | | |
EB Prepaid income (2) | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 179 492.00 | 213 100.00 | | 179 492.00 |
EE Grand total (I to V) | 872 030.00 | 598 341.00 | | 872 030.00 |
EG Accrued income and payables due within one year | 179 492.00 | 213 100.00 | | 179 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 223 451.00 | |
FJ Net sales | | | 223 451.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 202.00 | |
FW Other purchases and external expenses | | | 21 135.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 180 228.00 | |
GF Total Operating Expenses (II) | | | 201 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 290 089.00 | |
GP Total financial income (V) | | | 290 089.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 386.00 | 34 620.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 34 620.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | 5 380.00 | | -1 386.00 |
HK Income tax | 2 581.00 | 2 673.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 291.00 | 405 993.00 | | 514 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 992.00 | 328 500.00 | | 206 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 298.00 | 77 492.00 | | 307 298.00 |
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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 | 841 895.00 | | 480.00 | 841 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 375.00 | |
I4 DECREASES Grand Total | | | 842 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 895.00 | | 480.00 | 841 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 609.00 | | 17.00 | 609.00 |
7B Total provisions for depreciation | 406 528.00 | | 290 089.00 | 406 528.00 |
7C Grand total | 406 528.00 | | 290 089.00 | 406 528.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 290 089.00 | |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
8C Staff and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 143 518.00 | | | 143 518.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 71 319.00 | 71 319.00 | | 71 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 482.00 | 144 482.00 | | 144 482.00 |
VW VAT | 28 660.00 | 28 660.00 | | 28 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 492.00 | 179 492.00 | | 179 492.00 |
