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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) | 6 473 888.00 | | 6 473 888.00 | 6 473 888.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 511 483.00 | | 511 483.00 | 511 483.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 580 637.00 | | 580 637.00 | 580 637.00 |
CO Grand total (0 to V) | 7 054 525.00 | | 7 054 525.00 | 7 054 525.00 |
CU Other investments | 6 473 888.00 | | 6 473 888.00 | 6 473 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 37 000.00 | | 41 440.00 |
DB Share, merger, contribution premiums, etc. | 1 150 199.00 | | | 1 150 199.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 526 065.00 | 1 488 836.00 | | 1 526 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 726.00 | 222 228.00 | | 116 726.00 |
DL TOTAL (I) | 2 838 130.00 | 1 751 765.00 | | 2 838 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 920.00 | 2 433 214.00 | | 2 573 920.00 |
DX Trade payables and related accounts | 15 154.00 | 11 200.00 | | 15 154.00 |
DY Tax and social security liabilities | 76 648.00 | 67 599.00 | | 76 648.00 |
DZ Fixed asset liabilities and related accounts | 1 549 780.00 | 1 499 800.00 | | 1 549 780.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 4 216 394.00 | 4 011 813.00 | | 4 216 394.00 |
EE Grand total (I to V) | 7 054 525.00 | 5 763 578.00 | | 7 054 525.00 |
EG Accrued income and payables due within one year | 4 216 392.00 | 156 648.00 | | 4 216 392.00 |
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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 | 68 833.00 | | 68 833.00 | 68 833.00 |
FJ Net sales | 68 833.00 | | 68 833.00 | 68 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 911.00 | |
FW Other purchases and external expenses | | | 15 165.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 28 759.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GF Total Operating Expenses (II) | | | 58 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 598.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 204 870.00 | |
GR Interest and similar expenses | | | 52 719.00 | |
GU Total financial expenses (VI) | | | 52 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HF Exceptional expenses on capital transactions | 797.00 | 225.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 225.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -225.00 | | -1 732.00 |
HK Income tax | 44 479.00 | 3 080.00 | | 44 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 307.00 | 277 447.00 | | 274 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 581.00 | 55 219.00 | | 157 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 726.00 | 222 228.00 | | 116 726.00 |
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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 | 5 119 085.00 | | | 5 119 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473 888.00 | |
I4 DECREASES Grand Total | | | 6 473 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119 085.00 | | | 5 119 085.00 |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8E Income Taxes | 40 937.00 | 40 937.00 | | 40 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549 780.00 | 1 549 780.00 | | 1 549 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UX Other trade receivables | 49 600.00 | | | 49 600.00 |
VB VAT | 2 779.00 | | | 2 779.00 |
VC Group and associates | 504 737.00 | | | 504 737.00 |
VI Group and Associates | 2 573 920.00 | 2 573 920.00 | | 2 573 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 082.00 | 561 082.00 | | 561 082.00 |
VW VAT | 13 766.00 | 13 766.00 | | 13 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 392.00 | 4 216 392.00 | | 4 216 392.00 |
