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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) | 1 185 373.00 | | 1 185 373.00 | 1 185 373.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 58 167.00 | | 58 167.00 | 58 167.00 |
CF Cash and cash equivalents | 64 339.00 | | 64 339.00 | 64 339.00 |
CJ TOTAL (II) | 136 905.00 | | 136 905.00 | 136 905.00 |
CO Grand total (0 to V) | 1 322 279.00 | | 1 322 279.00 | 1 322 279.00 |
CU Other investments | 1 185 373.00 | | 1 185 373.00 | 1 185 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 092.00 | 311 345.00 | | 376 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 655.00 | 64 747.00 | | 67 655.00 |
DL TOTAL (I) | 498 747.00 | 431 092.00 | | 498 747.00 |
DU Loans and Debts from Credit Institutions (3) | 520 850.00 | 238 356.00 | | 520 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 820.00 | 249 430.00 | | 251 820.00 |
DX Trade payables and related accounts | 5 083.00 | 5 160.00 | | 5 083.00 |
DY Tax and social security liabilities | 18 791.00 | 13 622.00 | | 18 791.00 |
EA Other liabilities | 26 988.00 | | | 26 988.00 |
EC TOTAL (IV) | 823 532.00 | 506 568.00 | | 823 532.00 |
EE Grand total (I to V) | 1 322 279.00 | 937 661.00 | | 1 322 279.00 |
EG Accrued income and payables due within one year | 452 024.00 | 417 555.00 | | 452 024.00 |
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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 | 140 451.00 | | 140 451.00 | 140 451.00 |
FJ Net sales | 140 451.00 | | 140 451.00 | 140 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 869.00 | |
FW Other purchases and external expenses | | | 20 175.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 104 256.00 | |
FZ Social Security Contributions | | | 39 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 372.00 | |
GG - OPERATING RESULT (I - II) | | | -21 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 720.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 98 469.00 | |
GR Interest and similar expenses | | | 15 425.00 | |
GS Negative differences of foreign exchange | | | -332.00 | |
GU Total financial expenses (VI) | | | 15 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 417.00 | 7 017.00 | | 9 417.00 |
HK Income tax | -5 782.00 | -6 871.00 | | -5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 337.00 | 225 497.00 | | 248 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 683.00 | 160 750.00 | | 180 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 655.00 | 64 747.00 | | 67 655.00 |
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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 | 715 908.00 | | 469 465.00 | 715 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 373.00 | |
I4 DECREASES Grand Total | | | 1 185 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 908.00 | | 469 465.00 | 715 908.00 |
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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 988.00 | 26 988.00 | | 26 988.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 520 850.00 | 149 343.00 | 371 507.00 | 520 850.00 |
VI Group and Associates | 246 908.00 | 246 908.00 | | 246 908.00 |
VK Loans repaid during the year | 77 506.00 | | | 77 506.00 |
VM Income taxes | 57 652.00 | 57 652.00 | | 57 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 567.00 | 72 567.00 | | 72 567.00 |
VW VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 532.00 | 452 024.00 | 371 507.00 | 823 532.00 |
