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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) | 5 474 368.00 | 1 151 938.00 | 4 322 430.00 | 5 474 368.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 270 508.00 | | 270 508.00 | 270 508.00 |
CF Cash and cash equivalents | 302 148.00 | | 302 148.00 | 302 148.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 718 716.00 | | 718 716.00 | 718 716.00 |
CO Grand total (0 to V) | 6 193 084.00 | 1 151 938.00 | 5 041 146.00 | 6 193 084.00 |
CU Other investments | 5 474 368.00 | 1 151 938.00 | 4 322 430.00 | 5 474 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 737 784.00 | 2 737 784.00 | | 2 737 784.00 |
DD Legal reserve (1) | 65 655.00 | 48 659.00 | | 65 655.00 |
DG Other reserves | 1 247 394.00 | 924 477.00 | | 1 247 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 987.00 | 339 914.00 | | 439 987.00 |
DL TOTAL (I) | 4 490 820.00 | 4 050 833.00 | | 4 490 820.00 |
DU Loans and Debts from Credit Institutions (3) | 218 154.00 | 436 300.00 | | 218 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 119.00 | 201 327.00 | | 205 119.00 |
DX Trade payables and related accounts | 28 874.00 | 23 165.00 | | 28 874.00 |
DY Tax and social security liabilities | 98 180.00 | 112 596.00 | | 98 180.00 |
EC TOTAL (IV) | 550 326.00 | 773 389.00 | | 550 326.00 |
EE Grand total (I to V) | 5 041 146.00 | 4 824 222.00 | | 5 041 146.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FR Total operating income (I) | | | 730 628.00 | |
FW Other purchases and external expenses | | | 100 348.00 | |
FX Taxes, duties, and similar payments | | | 31 737.00 | |
FY Salaries and Wages | | | 430 198.00 | |
FZ Social Security Contributions | | | 144 987.00 | |
GF Total Operating Expenses (II) | | | 707 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 586.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 432 928.00 | |
GR Interest and similar expenses | | | 15 844.00 | |
GU Total financial expenses (VI) | | | 15 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 151.00 | 448.00 | | 11 151.00 |
HD Total exceptional income (VII) | 11 151.00 | 448.00 | | 11 151.00 |
HE Exceptional expenses on management operations | 952.00 | 38.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 38.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 199.00 | 410.00 | | 10 199.00 |
HK Income tax | 10 654.00 | 18 431.00 | | 10 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 707.00 | 1 039 621.00 | | 1 174 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 721.00 | 699 708.00 | | 734 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 987.00 | 339 914.00 | | 439 987.00 |
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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 | 5 474 368.00 | | | 5 474 368.00 |
I3 DECREASES Total Financial Fixed Assets | 5 474 368.00 | | | 5 474 368.00 |
I4 DECREASES Grand Total | 5 474 368.00 | | | 5 474 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 368.00 | | | 5 474 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 163 089.00 | | 11 151.00 | 1 163 089.00 |
7C Grand total | 1 163 089.00 | | 11 151.00 | 1 163 089.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 11 151.00 | |
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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 | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 35 704.00 | 35 704.00 | | 35 704.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VC Group and associates | 250 509.00 | 250 509.00 | | 250 509.00 |
VH Loans with a maturity of more than one year at origin | 218 154.00 | 218 154.00 | | 218 154.00 |
VI Group and Associates | 205 119.00 | 205 119.00 | | 205 119.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 536.00 | 20 536.00 | | 20 536.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 568.00 | 416 568.00 | | 416 568.00 |
VW VAT | 41 940.00 | 41 940.00 | | 41 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 326.00 | 550 326.00 | | 550 326.00 |
