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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) | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
BZ Other receivables | 324 074.00 | | 324 074.00 | 324 074.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 334 342.00 | | 334 342.00 | 334 342.00 |
CO Grand total (0 to V) | 2 641 262.00 | | 2 641 262.00 | 2 641 262.00 |
CU Other investments | 2 306 920.00 | | 2 306 920.00 | 2 306 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 500.00 | 1 003 500.00 | | 1 003 500.00 |
DD Legal reserve (1) | 29 063.00 | 20 403.00 | | 29 063.00 |
DG Other reserves | 134 070.00 | 134 070.00 | | 134 070.00 |
DH Retained earnings | 479 456.00 | 354 908.00 | | 479 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 844.00 | 173 207.00 | | 167 844.00 |
DL TOTAL (I) | 1 813 932.00 | 1 686 088.00 | | 1 813 932.00 |
DP Provisions for Risks | 38 241.00 | 38 241.00 | | 38 241.00 |
DR TOTAL (IV) | 38 241.00 | 38 241.00 | | 38 241.00 |
DU Loans and Debts from Credit Institutions (3) | 286 932.00 | 372 261.00 | | 286 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 203.00 | 327 200.00 | | 302 203.00 |
DX Trade payables and related accounts | 174.00 | 354.00 | | 174.00 |
DY Tax and social security liabilities | 62 331.00 | 30 904.00 | | 62 331.00 |
EA Other liabilities | 137 448.00 | 195 316.00 | | 137 448.00 |
EC TOTAL (IV) | 789 089.00 | 926 035.00 | | 789 089.00 |
EE Grand total (I to V) | 2 641 262.00 | 2 650 363.00 | | 2 641 262.00 |
EG Accrued income and payables due within one year | 789 089.00 | 639 103.00 | | 789 089.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FJ Net sales | 79 500.00 | | 79 500.00 | 79 500.00 |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 8 252.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 64 774.00 | |
FZ Social Security Contributions | | | 28 283.00 | |
GF Total Operating Expenses (II) | | | 106 438.00 | |
GG - OPERATING RESULT (I - II) | | | -26 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 517.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 198 523.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 4 421.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 4 421.00 | | 401.00 |
HE Exceptional expenses on management operations | 4.00 | 11.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 11.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 4 410.00 | | 397.00 |
HK Income tax | -1 709.00 | -2 722.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 424.00 | 250 950.00 | | 278 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 580.00 | 77 743.00 | | 110 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 844.00 | 173 207.00 | | 167 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 241.00 | | | 38 241.00 |
7C Grand total | 38 241.00 | | | 38 241.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 448.00 | 137 448.00 | | 137 448.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 98 870.00 | 98 870.00 | | 98 870.00 |
VH Loans with a maturity of more than one year at origin | 286 932.00 | 286 932.00 | | 286 932.00 |
VI Group and Associates | 342 203.00 | 342 203.00 | | 342 203.00 |
VM Income taxes | 21 303.00 | 21 303.00 | | 21 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 515.00 | 203 515.00 | | 203 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 074.00 | 324 074.00 | | 324 074.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 089.00 | 789 089.00 | | 789 089.00 |
