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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) | 391 533.00 | | 391 533.00 | 391 533.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 22 291.00 | | 22 291.00 | 22 291.00 |
CO Grand total (0 to V) | 413 824.00 | | 413 824.00 | 413 824.00 |
CS Evaluated investments - equity method | 391 533.00 | | 391 533.00 | 391 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 19 220.00 | 19 220.00 | | 19 220.00 |
DG Other reserves | 30 651.00 | 4 890.00 | | 30 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 547.00 | 29 761.00 | | 30 547.00 |
DK Regulated provisions | 9 249.00 | 6 607.00 | | 9 249.00 |
DL TOTAL (I) | 281 866.00 | 252 677.00 | | 281 866.00 |
DU Loans and Debts from Credit Institutions (3) | 124 646.00 | 154 369.00 | | 124 646.00 |
DX Trade payables and related accounts | 2 294.00 | 1 893.00 | | 2 294.00 |
DY Tax and social security liabilities | 5 017.00 | 3 724.00 | | 5 017.00 |
EC TOTAL (IV) | 131 957.00 | 159 985.00 | | 131 957.00 |
EE Grand total (I to V) | 413 824.00 | 412 663.00 | | 413 824.00 |
EG Accrued income and payables due within one year | 38 560.00 | 36 609.00 | | 38 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 500.00 | |
FJ Net sales | | | 79 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 507.00 | |
FW Other purchases and external expenses | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 66 375.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 643.00 | 2 643.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 2 643.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | -2 643.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 307.00 | 107 309.00 | | 112 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 760.00 | 77 548.00 | | 81 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 547.00 | 29 761.00 | | 30 547.00 |
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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 | 391 533.00 | | | 391 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 533.00 | |
I4 DECREASES Grand Total | | | 391 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 533.00 | | | 391 533.00 |
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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 | 6 607.00 | 2 643.00 | | 6 607.00 |
7C Grand total | 6 607.00 | 2 643.00 | | 6 607.00 |
UJ - Exceptional | | 2 643.00 | | |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 124 646.00 | 31 249.00 | 93 397.00 | 124 646.00 |
VK Loans repaid during the year | 29 420.00 | | | 29 420.00 |
VM Income taxes | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 871.00 | 9 871.00 | | 9 871.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 957.00 | 38 560.00 | 93 397.00 | 131 957.00 |
