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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) | 1 626 242.00 | | 1 626 242.00 | 1 626 242.00 |
BZ Other receivables | 1 232 098.00 | | 1 232 098.00 | 1 232 098.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CJ TOTAL (II) | 1 304 538.00 | | 1 304 538.00 | 1 304 538.00 |
CO Grand total (0 to V) | 2 930 780.00 | | 2 930 780.00 | 2 930 780.00 |
CU Other investments | 1 626 242.00 | | 1 626 242.00 | 1 626 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 688.00 | 408 000.00 | | 422 688.00 |
DB Share, merger, contribution premiums, etc. | 235 224.00 | | | 235 224.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 740 463.00 | 87 985.00 | | 740 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 304.00 | 693 278.00 | | 414 304.00 |
DL TOTAL (I) | 1 853 479.00 | 1 230 064.00 | | 1 853 479.00 |
DU Loans and Debts from Credit Institutions (3) | 330 354.00 | 446 945.00 | | 330 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 017.00 | 850 488.00 | | 717 017.00 |
DX Trade payables and related accounts | 1 581.00 | 4 170.00 | | 1 581.00 |
DY Tax and social security liabilities | 28 349.00 | 30 981.00 | | 28 349.00 |
EC TOTAL (IV) | 1 077 301.00 | 1 332 584.00 | | 1 077 301.00 |
EE Grand total (I to V) | 2 930 780.00 | 2 562 648.00 | | 2 930 780.00 |
EI Including equity loans | 717 017.00 | | | 717 017.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | -252.00 | |
FR Total operating income (I) | | | 109 748.00 | |
FW Other purchases and external expenses | | | 30 758.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 80 061.00 | |
FZ Social Security Contributions | | | 31 973.00 | |
GE Other Expenses | | | -27.00 | |
GF Total Operating Expenses (II) | | | 143 218.00 | |
GG - OPERATING RESULT (I - II) | | | -33 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 485.00 | |
GP Total financial income (V) | | | 443 485.00 | |
GR Interest and similar expenses | | | 41 579.00 | |
GU Total financial expenses (VI) | | | 41 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 867.00 | -19 220.00 | | -45 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 233.00 | 820 839.00 | | 553 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 929.00 | 127 561.00 | | 138 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 304.00 | 693 278.00 | | 414 304.00 |
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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 | 1 616 242.00 | | 10 000.00 | 1 616 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 242.00 | |
I4 DECREASES Grand Total | | | 1 626 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 242.00 | | 10 000.00 | 1 616 242.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VC Group and associates | 1 227 561.00 | 1 227 561.00 | | 1 227 561.00 |
VG Loans with a maturity of up to one year at origin | 117 422.00 | 117 422.00 | | 117 422.00 |
VH Loans with a maturity of more than one year at origin | 212 931.00 | 212 931.00 | | 212 931.00 |
VI Group and Associates | 717 017.00 | 717 017.00 | | 717 017.00 |
VK Loans repaid during the year | 116 591.00 | | | 116 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 098.00 | 1 232 098.00 | | 1 232 098.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 301.00 | 1 077 301.00 | | 1 077 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
