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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) | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
BX Customers and related accounts | 43 277.00 | | 43 277.00 | 43 277.00 |
BZ Other receivables | 75 328.00 | | 75 328.00 | 75 328.00 |
CF Cash and cash equivalents | 337 786.00 | | 337 786.00 | 337 786.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 456 492.00 | | 456 492.00 | 456 492.00 |
CO Grand total (0 to V) | 1 728 407.00 | | 1 728 407.00 | 1 728 407.00 |
CR Shares due in more than one year | 660.00 | | | 660.00 |
CS Evaluated investments - equity method | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 954 641.00 | 776 144.00 | | 954 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 011.00 | 178 497.00 | | 133 011.00 |
DL TOTAL (I) | 1 098 653.00 | 965 641.00 | | 1 098 653.00 |
DU Loans and Debts from Credit Institutions (3) | 300 751.00 | 371 361.00 | | 300 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 311.00 | 347 894.00 | | 284 311.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 43 495.00 | 52 711.00 | | 43 495.00 |
EA Other liabilities | 116.00 | 136.00 | | 116.00 |
EC TOTAL (IV) | 629 754.00 | 773 182.00 | | 629 754.00 |
EE Grand total (I to V) | 1 728 407.00 | 1 738 823.00 | | 1 728 407.00 |
EG Accrued income and payables due within one year | 304 708.00 | 476 798.00 | | 304 708.00 |
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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 | 229 334.00 | | 229 334.00 | 229 334.00 |
FJ Net sales | 229 334.00 | | 229 334.00 | 229 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 872.00 | |
FW Other purchases and external expenses | | | 3 332.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 208 802.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GF Total Operating Expenses (II) | | | 222 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GP Total financial income (V) | | | 137 402.00 | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -303.00 | -3 486.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 275.00 | 394 432.00 | | 367 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 263.00 | 215 934.00 | | 234 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 011.00 | 178 497.00 | | 133 011.00 |
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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 | 1 271 915.00 | | | 1 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 915.00 | |
I4 DECREASES Grand Total | | | 1 271 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 915.00 | | | 1 271 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 458.00 | 69 458.00 | | 69 458.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 43 277.00 | | | 43 277.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 296 384.00 | 71 337.00 | 225 046.00 | 296 384.00 |
VI Group and Associates | 214 852.00 | 114 852.00 | 100 000.00 | 214 852.00 |
VK Loans repaid during the year | 69 575.00 | | | 69 575.00 |
VM Income taxes | 74 458.00 | | | 74 458.00 |
VN Other taxes, similar payments | 660.00 | | | 660.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 706.00 | 118 046.00 | 660.00 | 118 706.00 |
VW VAT | 10 774.00 | 10 774.00 | | 10 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 754.00 | 304 708.00 | 325 046.00 | 629 754.00 |
