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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) | 670 038.00 | | 670 038.00 | 670 038.00 |
BZ Other receivables | 54 045.00 | | 54 045.00 | 54 045.00 |
CF Cash and cash equivalents | 148 162.00 | | 148 162.00 | 148 162.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 203 399.00 | | 203 399.00 | 203 399.00 |
CO Grand total (0 to V) | 873 438.00 | | 873 438.00 | 873 438.00 |
CS Evaluated investments - equity method | 670 038.00 | | 670 038.00 | 670 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 621.00 | 91 621.00 | | 91 621.00 |
DD Legal reserve (1) | 9 162.00 | 9 162.00 | | 9 162.00 |
DG Other reserves | 664 539.00 | 608 642.00 | | 664 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 288.00 | 55 897.00 | | 75 288.00 |
DK Regulated provisions | 26 722.00 | 26 722.00 | | 26 722.00 |
DL TOTAL (I) | 867 334.00 | 792 045.00 | | 867 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 6 217.00 | | 717.00 |
DX Trade payables and related accounts | 1 087.00 | 1 138.00 | | 1 087.00 |
DY Tax and social security liabilities | 4 299.00 | 5 489.00 | | 4 299.00 |
EC TOTAL (IV) | 6 104.00 | 12 845.00 | | 6 104.00 |
EE Grand total (I to V) | 873 438.00 | 804 890.00 | | 873 438.00 |
EG Accrued income and payables due within one year | 6 104.00 | 12 845.00 | | 6 104.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | | | 163 477.00 | |
FJ Net sales | | | 163 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FR Total operating income (I) | | | 165 974.00 | |
FW Other purchases and external expenses | | | 20 789.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 114 471.00 | |
FZ Social Security Contributions | | | -1 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 136 011.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 133.00 | |
GP Total financial income (V) | | | 51 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 770.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 27 155.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 27 926.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 4 073.00 | | -450.00 |
HK Income tax | 5 357.00 | 5 076.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 107.00 | 230 719.00 | | 217 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 818.00 | 174 821.00 | | 141 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 288.00 | 55 897.00 | | 75 288.00 |
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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 | 670 038.00 | | | 670 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 038.00 | |
I4 DECREASES Grand Total | | | 670 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 038.00 | | | 670 038.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 51 140.00 | 51 140.00 | | 51 140.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 237.00 | 55 237.00 | | 55 237.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104.00 | 6 104.00 | | 6 104.00 |
