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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) | 678 871.00 | | 678 871.00 | 678 871.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CD Marketable securities | 31 058.00 | | 31 058.00 | 31 058.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 44 964.00 | | 44 964.00 | 44 964.00 |
CO Grand total (0 to V) | 723 835.00 | | 723 835.00 | 723 835.00 |
CU Other investments | 678 871.00 | | 678 871.00 | 678 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 536.00 | | | 302 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 456.00 | | | 177 456.00 |
DL TOTAL (I) | 501 992.00 | | | 501 992.00 |
DU Loans and Debts from Credit Institutions (3) | 132 541.00 | | | 132 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 662.00 | | | 48 662.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 28 935.00 | | | 28 935.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 221 843.00 | | | 221 843.00 |
EE Grand total (I to V) | 723 835.00 | | | 723 835.00 |
EG Accrued income and payables due within one year | 155 382.00 | | | 155 382.00 |
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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 | 202 431.00 | | 202 431.00 | 202 431.00 |
FJ Net sales | 202 431.00 | | 202 431.00 | 202 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 413.00 | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 110 774.00 | |
FZ Social Security Contributions | | | 39 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 761.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 149 996.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | | | 978.00 |
HK Income tax | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 409.00 | | | 353 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 953.00 | | | 175 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 456.00 | | | 177 456.00 |
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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 | 678 871.00 | | | 678 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 871.00 | |
I4 DECREASES Grand Total | | | 678 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 871.00 | | | 678 871.00 |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8D Social Security and Other Social Organizations | 19 211.00 | 19 211.00 | | 19 211.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 132 541.00 | 66 080.00 | 66 461.00 | 132 541.00 |
VI Group and Associates | 48 662.00 | 48 662.00 | | 48 662.00 |
VK Loans repaid during the year | 161 530.00 | | | 161 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115.00 | 2 115.00 | | 2 115.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 843.00 | 155 382.00 | 66 461.00 | 221 843.00 |
