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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) | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
BX Customers and related accounts | 31 295.00 | | 31 295.00 | 31 295.00 |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 96 589.00 | | 96 589.00 | 96 589.00 |
CO Grand total (0 to V) | 1 614 933.00 | | 1 614 933.00 | 1 614 933.00 |
CU Other investments | 1 518 344.00 | | 1 518 344.00 | 1 518 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 293 744.00 | 274 911.00 | | 293 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 200.00 | 18 833.00 | | 615 200.00 |
DK Regulated provisions | 17 727.00 | 17 727.00 | | 17 727.00 |
DL TOTAL (I) | 939 870.00 | 324 670.00 | | 939 870.00 |
DU Loans and Debts from Credit Institutions (3) | 481 503.00 | 573 574.00 | | 481 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 823.00 | 667 468.00 | | 158 823.00 |
DX Trade payables and related accounts | 857.00 | 1 143.00 | | 857.00 |
DY Tax and social security liabilities | 33 880.00 | 25 208.00 | | 33 880.00 |
EA Other liabilities | | 1 616.00 | | |
EC TOTAL (IV) | 675 063.00 | 1 269 010.00 | | 675 063.00 |
EE Grand total (I to V) | 1 614 933.00 | 1 593 681.00 | | 1 614 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 79.00 | | 78.00 |
EI Including equity loans | 158 823.00 | | | 158 823.00 |
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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 | 259 579.00 | | 259 579.00 | 259 579.00 |
FJ Net sales | 259 579.00 | | 259 579.00 | 259 579.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 259 589.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 191 108.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 113.00 | |
GG - OPERATING RESULT (I - II) | | | 41 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 002.00 | |
GP Total financial income (V) | | | 600 002.00 | |
GR Interest and similar expenses | | | 16 515.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 762.00 | 10 711.00 | | 9 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 591.00 | 245 464.00 | | 859 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 391.00 | 226 631.00 | | 244 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 200.00 | 18 833.00 | | 615 200.00 |
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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 | 1 518 344.00 | | | 1 518 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 518 344.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 518 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 344.00 | | | 1 518 344.00 |
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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 | 17 727.00 | | | 17 727.00 |
7C Grand total | 17 727.00 | | | 17 727.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8C Staff and Related Accounts | 15 741.00 | 15 741.00 | | 15 741.00 |
8D Social Security and Other Social Organizations | 9 299.00 | 9 299.00 | | 9 299.00 |
UX Other trade receivables | 31 295.00 | | | 31 295.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 481 425.00 | 93 281.00 | 380 076.00 | 481 425.00 |
VI Group and Associates | 158 823.00 | 158 823.00 | | 158 823.00 |
VK Loans repaid during the year | 92 004.00 | | | 92 004.00 |
VM Income taxes | 64 686.00 | | | 64 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 227.00 | 96 227.00 | | 96 227.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 063.00 | 286 919.00 | 380 076.00 | 675 063.00 |
