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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) | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 329 059.00 | | 329 059.00 | 329 059.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 343 443.00 | | 343 443.00 | 343 443.00 |
CO Grand total (0 to V) | 2 650 363.00 | | 2 650 363.00 | 2 650 363.00 |
CU Other investments | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 20 403.00 | 14 827.00 | | 20 403.00 |
DG Other reserves | 134 070.00 | 134 070.00 | | 134 070.00 |
DH Retained earnings | 354 908.00 | 328 958.00 | | 354 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 207.00 | 111 526.00 | | 173 207.00 |
DL TOTAL (I) | 1 686 088.00 | 1 592 880.00 | | 1 686 088.00 |
DP Provisions for Risks | 38 241.00 | 38 241.00 | | 38 241.00 |
DR TOTAL (IV) | 38 241.00 | 38 241.00 | | 38 241.00 |
DU Loans and Debts from Credit Institutions (3) | 372 261.00 | 456 236.00 | | 372 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 200.00 | 369 083.00 | | 327 200.00 |
DX Trade payables and related accounts | 354.00 | 180.00 | | 354.00 |
DY Tax and social security liabilities | 30 904.00 | 48 876.00 | | 30 904.00 |
EA Other liabilities | 195 316.00 | 124 116.00 | | 195 316.00 |
EC TOTAL (IV) | 926 035.00 | 998 491.00 | | 926 035.00 |
EE Grand total (I to V) | 2 650 363.00 | 2 629 613.00 | | 2 650 363.00 |
EG Accrued income and payables due within one year | 639 103.00 | 626 231.00 | | 639 103.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 42 112.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 73 702.00 | |
GG - OPERATING RESULT (I - II) | | | -25 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 517.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 198 529.00 | |
GR Interest and similar expenses | | | 6 752.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 421.00 | 19 880.00 | | 4 421.00 |
HD Total exceptional income (VII) | 4 421.00 | 19 880.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 11.00 | 6.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 6.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 19 874.00 | | 4 410.00 |
HK Income tax | -2 722.00 | -11 520.00 | | -2 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 950.00 | 241 643.00 | | 250 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 743.00 | 130 117.00 | | 77 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 207.00 | 111 526.00 | | 173 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 241.00 | | | 38 241.00 |
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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 | 354.00 | 354.00 | | 354.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 316.00 | 195 316.00 | | 195 316.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VC Group and associates | 107 461.00 | | | 107 461.00 |
VH Loans with a maturity of more than one year at origin | 372 261.00 | 85 329.00 | 286 932.00 | 372 261.00 |
VI Group and Associates | 327 200.00 | 327 200.00 | | 327 200.00 |
VK Loans repaid during the year | 83 975.00 | | | 83 975.00 |
VM Income taxes | 16 082.00 | | | 16 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 515.00 | | | 203 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 059.00 | 329 059.00 | | 329 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 035.00 | 639 103.00 | 286 932.00 | 926 035.00 |
