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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) | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
BX Customers and related accounts | 49 067.00 | | 49 067.00 | 49 067.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 644 182.00 | | 644 182.00 | 644 182.00 |
CJ TOTAL (II) | 694 534.00 | | 694 534.00 | 694 534.00 |
CO Grand total (0 to V) | 2 191 098.00 | | 2 191 098.00 | 2 191 098.00 |
CU Other investments | 1 496 564.00 | | 1 496 564.00 | 1 496 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 38 590.00 | 30 556.00 | | 38 590.00 |
DG Other reserves | 733 218.00 | 580 566.00 | | 733 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 556.00 | 160 687.00 | | 167 556.00 |
DL TOTAL (I) | 1 719 364.00 | 1 551 809.00 | | 1 719 364.00 |
DU Loans and Debts from Credit Institutions (3) | 204 312.00 | 266 550.00 | | 204 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 510.00 | 218 702.00 | | 250 510.00 |
DX Trade payables and related accounts | 4 200.00 | 5 922.00 | | 4 200.00 |
DY Tax and social security liabilities | 12 713.00 | 21 265.00 | | 12 713.00 |
EC TOTAL (IV) | 471 734.00 | 512 439.00 | | 471 734.00 |
EE Grand total (I to V) | 2 191 098.00 | 2 064 248.00 | | 2 191 098.00 |
EG Accrued income and payables due within one year | 314 501.00 | 308 246.00 | | 314 501.00 |
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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 | 155 582.00 | | 155 582.00 | 155 582.00 |
FJ Net sales | 155 582.00 | | 155 582.00 | 155 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 584.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 963.00 | |
GG - OPERATING RESULT (I - II) | | | 97 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 160.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 96 442.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 23 121.00 | 24 054.00 | | 23 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 026.00 | 246 943.00 | | 252 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 471.00 | 86 256.00 | | 84 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 556.00 | 160 687.00 | | 167 556.00 |
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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 | 1 496 564.00 | | | 1 496 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 564.00 | |
I4 DECREASES Grand Total | | | 1 496 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 564.00 | | | 1 496 564.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 49 067.00 | 49 067.00 | | 49 067.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 204 312.00 | 47 079.00 | 157 233.00 | 204 312.00 |
VI Group and Associates | 250 510.00 | 250 510.00 | | 250 510.00 |
VK Loans repaid during the year | 62 201.00 | | | 62 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 351.00 | 50 351.00 | | 50 351.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 734.00 | 314 501.00 | 157 233.00 | 471 734.00 |
