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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) | 11 922 993.00 | | 11 922 993.00 | 11 922 993.00 |
BX Customers and related accounts | 37 523.00 | | 37 523.00 | 37 523.00 |
BZ Other receivables | 17 084.00 | | 17 084.00 | 17 084.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CJ TOTAL (II) | 66 733.00 | | 66 733.00 | 66 733.00 |
CO Grand total (0 to V) | 11 989 726.00 | | 11 989 726.00 | 11 989 726.00 |
CU Other investments | 11 922 993.00 | | 11 922 993.00 | 11 922 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 888 560.00 | 9 888 560.00 | | 9 888 560.00 |
DB Share, merger, contribution premiums, etc. | 211 440.00 | 211 440.00 | | 211 440.00 |
DD Legal reserve (1) | 91 850.00 | 79 037.00 | | 91 850.00 |
DH Retained earnings | 948 758.00 | 705 306.00 | | 948 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 905.00 | 256 265.00 | | 68 905.00 |
DL TOTAL (I) | 11 209 513.00 | 11 140 607.00 | | 11 209 513.00 |
DU Loans and Debts from Credit Institutions (3) | 283 821.00 | 612 000.00 | | 283 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 484.00 | 139 620.00 | | 387 484.00 |
DX Trade payables and related accounts | 21 283.00 | 27 304.00 | | 21 283.00 |
DY Tax and social security liabilities | 87 626.00 | 91 315.00 | | 87 626.00 |
EC TOTAL (IV) | 780 213.00 | 870 239.00 | | 780 213.00 |
EE Grand total (I to V) | 11 989 726.00 | 12 010 846.00 | | 11 989 726.00 |
EG Accrued income and payables due within one year | 780 213.00 | 587 891.00 | | 780 213.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 583 676.00 | |
FJ Net sales | | | 583 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 593 839.00 | |
FW Other purchases and external expenses | | | 104 400.00 | |
FX Taxes, duties, and similar payments | | | 7 760.00 | |
FY Salaries and Wages | | | 268 901.00 | |
FZ Social Security Contributions | | | 106 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 487 296.00 | |
GG - OPERATING RESULT (I - II) | | | 106 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 16 902.00 | |
GU Total financial expenses (VI) | | | 16 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 079.00 | 4 072.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 183.00 | 754 975.00 | | 594 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 277.00 | 498 710.00 | | 525 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 905.00 | 256 265.00 | | 68 905.00 |
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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 | 11 887 861.00 | | 35 132.00 | 11 887 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 922 993.00 | |
I4 DECREASES Grand Total | | | 11 922 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 887 861.00 | | 35 132.00 | 11 887 861.00 |
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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 | 21 283.00 | 21 283.00 | | 21 283.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 47 838.00 | 47 838.00 | | 47 838.00 |
8E Income Taxes | 17 007.00 | 17 007.00 | | 17 007.00 |
UX Other trade receivables | 37 523.00 | | | 37 523.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VH Loans with a maturity of more than one year at origin | 283 821.00 | 283 821.00 | | 283 821.00 |
VI Group and Associates | 387 484.00 | 387 484.00 | | 387 484.00 |
VK Loans repaid during the year | 326 472.00 | | | 326 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 607.00 | 54 607.00 | | 54 607.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 213.00 | 780 213.00 | | 780 213.00 |
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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 | 3.00 | 3.00 | | 3.00 |
