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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) | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 30 458.00 | | 30 458.00 | 30 458.00 |
CF Cash and cash equivalents | 63 390.00 | | 63 390.00 | 63 390.00 |
CJ TOTAL (II) | 114 848.00 | | 114 848.00 | 114 848.00 |
CO Grand total (0 to V) | 1 325 078.00 | | 1 325 078.00 | 1 325 078.00 |
CS Evaluated investments - equity method | 1 210 230.00 | | 1 210 230.00 | 1 210 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 800.00 | 719 800.00 | | 719 800.00 |
DD Legal reserve (1) | 71 980.00 | 70 354.00 | | 71 980.00 |
DG Other reserves | 52 042.00 | 9 815.00 | | 52 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 085.00 | 103 854.00 | | 57 085.00 |
DK Regulated provisions | 8 483.00 | 6 437.00 | | 8 483.00 |
DL TOTAL (I) | 909 390.00 | 910 259.00 | | 909 390.00 |
DU Loans and Debts from Credit Institutions (3) | 216 779.00 | 285 182.00 | | 216 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 717.00 | 125 563.00 | | 142 717.00 |
DX Trade payables and related accounts | 2 374.00 | 8 461.00 | | 2 374.00 |
DY Tax and social security liabilities | 53 818.00 | 51 129.00 | | 53 818.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 415 688.00 | 470 361.00 | | 415 688.00 |
EE Grand total (I to V) | 1 325 078.00 | 1 380 620.00 | | 1 325 078.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 211 128.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 916.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 134 677.00 | |
FZ Social Security Contributions | | | 52 223.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 196 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 590.00 | |
GP Total financial income (V) | | | 100 590.00 | |
GR Interest and similar expenses | | | 56 065.00 | |
GU Total financial expenses (VI) | | | 56 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 360.00 | | 55.00 |
HG Exceptional depreciation and provisions | 2 046.00 | 2 046.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 2 406.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -2 406.00 | | -2 101.00 |
HK Income tax | | 1 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 718.00 | 310 011.00 | | 311 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 633.00 | 206 158.00 | | 254 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 085.00 | 103 854.00 | | 57 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 437.00 | 2 046.00 | | 6 437.00 |
7C Grand total | 6 437.00 | 2 046.00 | | 6 437.00 |
UJ - Exceptional | | 2 046.00 | | |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
8C Staff and Related Accounts | 17 903.00 | 17 903.00 | | 17 903.00 |
8D Social Security and Other Social Organizations | 27 117.00 | 27 117.00 | | 27 117.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 216 779.00 | 70 393.00 | 146 386.00 | 216 779.00 |
VI Group and Associates | 142 717.00 | 142 717.00 | | 142 717.00 |
VK Loans repaid during the year | 68 474.00 | | | 68 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 458.00 | 51 458.00 | | 51 458.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 688.00 | 269 302.00 | 146 386.00 | 415 688.00 |
