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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) | 817 400.00 | | 817 400.00 | 817 400.00 |
BX Customers and related accounts | 33 409.00 | | 33 409.00 | 33 409.00 |
BZ Other receivables | 66 767.00 | | 66 767.00 | 66 767.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 809.00 | | 39 809.00 | 39 809.00 |
CJ TOTAL (II) | 179 986.00 | | 179 986.00 | 179 986.00 |
CO Grand total (0 to V) | 997 386.00 | | 997 386.00 | 997 386.00 |
CR Shares due in more than one year | 64 584.00 | | | 64 584.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 22 637.00 | 17 637.00 | | 22 637.00 |
DG Other reserves | 275 304.00 | 189 323.00 | | 275 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | 90 981.00 | | 83 354.00 |
DK Regulated provisions | 17 400.00 | 17 400.00 | | 17 400.00 |
DL TOTAL (I) | 648 795.00 | 565 441.00 | | 648 795.00 |
DU Loans and Debts from Credit Institutions (3) | 230 204.00 | 267 288.00 | | 230 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 676.00 | 66 317.00 | | 62 676.00 |
DX Trade payables and related accounts | 2 944.00 | 4 380.00 | | 2 944.00 |
DY Tax and social security liabilities | 52 767.00 | 14 526.00 | | 52 767.00 |
EA Other liabilities | | 3 350.00 | | |
EC TOTAL (IV) | 348 591.00 | 355 862.00 | | 348 591.00 |
EE Grand total (I to V) | 997 386.00 | 921 303.00 | | 997 386.00 |
EG Accrued income and payables due within one year | 89 406.00 | 125 931.00 | | 89 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 311.00 | | 108 311.00 | 108 311.00 |
FG Production sold - services | 90 183.00 | | 90 183.00 | 90 183.00 |
FJ Net sales | 198 494.00 | | 198 494.00 | 198 494.00 |
FR Total operating income (I) | | | 198 494.00 | |
FS Purchases of goods (including customs duties) | | | 102 527.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 9 850.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 78 947.00 | |
GF Total Operating Expenses (II) | | | 192 059.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 208.00 | |
GP Total financial income (V) | | | 80 208.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 702.00 | 237 471.00 | | 278 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 347.00 | 146 490.00 | | 195 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 354.00 | 90 981.00 | | 83 354.00 |
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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 | 817 400.00 | | | 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 400.00 | |
I4 DECREASES Grand Total | | | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 400.00 | | | 817 400.00 |
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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 | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 7 473.00 | 7 473.00 | | 7 473.00 |
8E Income Taxes | 36 078.00 | 36 078.00 | | 36 078.00 |
UX Other trade receivables | 33 409.00 | 33 409.00 | | 33 409.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 65 815.00 | 1 231.00 | 64 584.00 | 65 815.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 229 931.00 | 37 422.00 | 153 276.00 | 229 931.00 |
VI Group and Associates | 62 676.00 | -4 000.00 | 66 676.00 | 62 676.00 |
VK Loans repaid during the year | 37 069.00 | | | 37 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 176.00 | 35 592.00 | 64 584.00 | 100 176.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 591.00 | 89 406.00 | 219 952.00 | 348 591.00 |
