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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) | 749 340.00 | | 749 340.00 | 749 340.00 |
BZ Other receivables | 41 297.00 | | 41 297.00 | 41 297.00 |
CF Cash and cash equivalents | 36 296.00 | | 36 296.00 | 36 296.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 78 214.00 | | 78 214.00 | 78 214.00 |
CO Grand total (0 to V) | 827 554.00 | | 827 554.00 | 827 554.00 |
CU Other investments | 749 340.00 | | 749 340.00 | 749 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 860.00 | 455 860.00 | | 455 860.00 |
DD Legal reserve (1) | 15 011.00 | 12 975.00 | | 15 011.00 |
DG Other reserves | 221 296.00 | 205 403.00 | | 221 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 262.00 | 40 722.00 | | 49 262.00 |
DL TOTAL (I) | 741 431.00 | 714 961.00 | | 741 431.00 |
DU Loans and Debts from Credit Institutions (3) | 28 804.00 | 52 059.00 | | 28 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 459.00 | 48 381.00 | | 49 459.00 |
DX Trade payables and related accounts | 1 344.00 | 1 332.00 | | 1 344.00 |
DY Tax and social security liabilities | 6 515.00 | 20 039.00 | | 6 515.00 |
EC TOTAL (IV) | 86 123.00 | 121 811.00 | | 86 123.00 |
EE Grand total (I to V) | 827 554.00 | 836 773.00 | | 827 554.00 |
EG Accrued income and payables due within one year | 81 028.00 | 93 045.00 | | 81 028.00 |
EI Including equity loans | 49 459.00 | | | 49 459.00 |
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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 | 46 200.00 | | 46 200.00 | 46 200.00 |
FJ Net sales | 46 200.00 | | 46 200.00 | 46 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 801.00 | |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 31 382.00 | |
GF Total Operating Expenses (II) | | | 71 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 397.00 | |
GP Total financial income (V) | | | 54 397.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | -3 222.00 | -1 625.00 | | -3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 198.00 | 110 647.00 | | 119 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 936.00 | 69 925.00 | | 69 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 262.00 | 40 722.00 | | 49 262.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 12 683.00 | 12 683.00 | | 12 683.00 |
VH Loans with a maturity of more than one year at origin | 28 805.00 | 23 710.00 | 5 095.00 | 28 805.00 |
VI Group and Associates | 49 460.00 | 49 460.00 | | 49 460.00 |
VM Income taxes | 26 840.00 | 26 840.00 | | 26 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 915.00 | 41 918.00 | | 41 915.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 124.00 | 81 029.00 | 5 095.00 | 86 124.00 |
