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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) | 2 238 364.00 | | 2 238 364.00 | 2 238 364.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 667 191.00 | | 667 191.00 | 667 191.00 |
CF Cash and cash equivalents | 166 640.00 | | 166 640.00 | 166 640.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 835 533.00 | | 835 533.00 | 835 533.00 |
CO Grand total (0 to V) | 3 073 897.00 | | 3 073 897.00 | 3 073 897.00 |
CU Other investments | 2 238 364.00 | | 2 238 364.00 | 2 238 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 300.00 | 420 300.00 | | 420 300.00 |
DD Legal reserve (1) | 42 030.00 | 42 030.00 | | 42 030.00 |
DG Other reserves | 1 187 533.00 | 1 076 899.00 | | 1 187 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 476.00 | 310 634.00 | | 279 476.00 |
DL TOTAL (I) | 1 929 339.00 | 1 849 863.00 | | 1 929 339.00 |
DU Loans and Debts from Credit Institutions (3) | 62 101.00 | 112 678.00 | | 62 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 254.00 | 36 634.00 | | 1 000 254.00 |
DX Trade payables and related accounts | 29 066.00 | 28 555.00 | | 29 066.00 |
DY Tax and social security liabilities | 53 137.00 | 35 788.00 | | 53 137.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 1 144 558.00 | 213 763.00 | | 1 144 558.00 |
EE Grand total (I to V) | 3 073 897.00 | 2 063 626.00 | | 3 073 897.00 |
EG Accrued income and payables due within one year | 814 980.00 | 151 851.00 | | 814 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 79.00 | | 89.00 |
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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 | 301 984.00 | | 301 984.00 | 301 984.00 |
FJ Net sales | 301 984.00 | | 301 984.00 | 301 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 286.00 | |
FW Other purchases and external expenses | | | 29 547.00 | |
FX Taxes, duties, and similar payments | | | 33 719.00 | |
FY Salaries and Wages | | | 142 625.00 | |
FZ Social Security Contributions | | | 75 312.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 4 678.00 | |
GP Total financial income (V) | | | 279 678.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 565.00 | | |
HD Total exceptional income (VII) | | 4 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 565.00 | | |
HJ Employee participation in company results | 1 104.00 | | | 1 104.00 |
HK Income tax | 15 887.00 | 22 851.00 | | 15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 964.00 | 539 352.00 | | 582 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 488.00 | 228 718.00 | | 303 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 476.00 | 310 634.00 | | 279 476.00 |
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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 | 1 712 890.00 | | 525 474.00 | 1 712 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 364.00 | |
I4 DECREASES Grand Total | | | 2 238 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 890.00 | | 525 474.00 | 1 712 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 373.00 | 43 538.00 | 138 857.00 | 362 373.00 |
8B Suppliers and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 881.00 | 637 881.00 | | 637 881.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 62 012.00 | 51 268.00 | 10 744.00 | 62 012.00 |
VJ Loans taken out during the year | 360 666.00 | | | 360 666.00 |
VK Loans repaid during the year | 50 508.00 | | | 50 508.00 |
VP Miscellaneous | 667 191.00 | 667 191.00 | | 667 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 137.00 | 53 137.00 | | 53 137.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 893.00 | 668 893.00 | | 668 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 558.00 | 814 980.00 | 149 600.00 | 1 144 558.00 |
