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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) | 1 073 599.00 | | 1 073 599.00 | 1 073 599.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 196 878.00 | | 196 878.00 | 196 878.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 218 249.00 | | 218 249.00 | 218 249.00 |
CO Grand total (0 to V) | 1 291 848.00 | | 1 291 848.00 | 1 291 848.00 |
CU Other investments | 1 073 599.00 | | 1 073 599.00 | 1 073 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 200.00 | 346 200.00 | | 346 200.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 17 441.00 | 16 523.00 | | 17 441.00 |
DG Other reserves | 202 964.00 | 185 521.00 | | 202 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 241.00 | 18 360.00 | | 369 241.00 |
DL TOTAL (I) | 935 896.00 | 566 655.00 | | 935 896.00 |
DU Loans and Debts from Credit Institutions (3) | 36 032.00 | 99 338.00 | | 36 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 637.00 | 428 990.00 | | 169 637.00 |
DX Trade payables and related accounts | 2 267.00 | 2 702.00 | | 2 267.00 |
DY Tax and social security liabilities | 136 657.00 | 127 617.00 | | 136 657.00 |
EA Other liabilities | 11 357.00 | 31 103.00 | | 11 357.00 |
EC TOTAL (IV) | 355 952.00 | 689 752.00 | | 355 952.00 |
EE Grand total (I to V) | 1 291 848.00 | 1 256 407.00 | | 1 291 848.00 |
EG Accrued income and payables due within one year | 355 952.00 | 653 825.00 | | 355 952.00 |
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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 | 384 764.00 | | 384 764.00 | 384 764.00 |
FJ Net sales | 384 764.00 | | 384 764.00 | 384 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 397 765.00 | |
FW Other purchases and external expenses | | | 46 437.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 257 062.00 | |
FZ Social Security Contributions | | | 52 217.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 358 899.00 | |
GG - OPERATING RESULT (I - II) | | | 38 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 301 416.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 201.00 | | | 2 201.00 |
HB Exceptional income from capital transactions | 107 433.00 | | | 107 433.00 |
HD Total exceptional income (VII) | 109 634.00 | | | 109 634.00 |
HE Exceptional expenses on management operations | 1 244.00 | 1 180.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | 55 556.00 | 200.00 | | 55 556.00 |
HH Total exceptional expenses (VIII) | 56 800.00 | 1 380.00 | | 56 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 833.00 | -1 380.00 | | 52 833.00 |
HK Income tax | 16 544.00 | 5 211.00 | | 16 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 815.00 | 374 605.00 | | 808 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 574.00 | 356 245.00 | | 439 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 241.00 | 18 360.00 | | 369 241.00 |
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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 | 1 126 431.00 | | 2 725.00 | 1 126 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 557.00 | 1 073 600.00 | |
I4 DECREASES Grand Total | | 55 557.00 | 1 073 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 431.00 | | 2 725.00 | 1 126 431.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 22 509.00 | 22 509.00 | | 22 509.00 |
8D Social Security and Other Social Organizations | 102 845.00 | 102 845.00 | | 102 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
UX Other trade receivables | 15 382.00 | 15 382.00 | | 15 382.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 182 875.00 | 182 875.00 | | 182 875.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 35 927.00 | 35 927.00 | 35 927.00 | 35 927.00 |
VI Group and Associates | 169 637.00 | 169 637.00 | | 169 637.00 |
VK Loans repaid during the year | 63 280.00 | | | 63 280.00 |
VM Income taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
VP Miscellaneous | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 893.00 | 217 893.00 | | 217 893.00 |
VW VAT | 9 579.00 | 9 579.00 | | 9 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 952.00 | 355 952.00 | | 355 952.00 |
