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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) | 5 335 728.00 | | 5 335 728.00 | 5 335 728.00 |
BX Customers and related accounts | 22 314.00 | | 22 314.00 | 22 314.00 |
BZ Other receivables | 100 991.00 | | 100 991.00 | 100 991.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 227 257.00 | | 227 257.00 | 227 257.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 351 105.00 | | 351 105.00 | 351 105.00 |
CO Grand total (0 to V) | 5 686 833.00 | | 5 686 833.00 | 5 686 833.00 |
CU Other investments | 5 335 728.00 | | 5 335 728.00 | 5 335 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 558 928.00 | 2 558 928.00 | | 2 558 928.00 |
DD Legal reserve (1) | 255 893.00 | 255 893.00 | | 255 893.00 |
DG Other reserves | 1 653 893.00 | 1 599 492.00 | | 1 653 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 344.00 | 303 896.00 | | 508 344.00 |
DL TOTAL (I) | 4 977 058.00 | 4 718 209.00 | | 4 977 058.00 |
DU Loans and Debts from Credit Institutions (3) | 430 100.00 | 648 683.00 | | 430 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 886.00 | 137 323.00 | | 122 886.00 |
DX Trade payables and related accounts | 1 866.00 | 1 854.00 | | 1 866.00 |
DY Tax and social security liabilities | 154 922.00 | 9 718.00 | | 154 922.00 |
EC TOTAL (IV) | 709 775.00 | 797 578.00 | | 709 775.00 |
EE Grand total (I to V) | 5 686 833.00 | 5 515 788.00 | | 5 686 833.00 |
EG Accrued income and payables due within one year | 502 435.00 | 367 915.00 | | 502 435.00 |
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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 | 272 313.00 | | 272 313.00 | 272 313.00 |
FJ Net sales | 272 313.00 | | 272 313.00 | 272 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 277.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 254 498.00 | |
GF Total Operating Expenses (II) | | | 263 311.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 600.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 502 257.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 9 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 960.00 | 12 101.00 | | 12 960.00 |
HK Income tax | 6 232.00 | 3 375.00 | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 534.00 | 591 956.00 | | 787 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 190.00 | 288 060.00 | | 279 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 344.00 | 303 896.00 | | 508 344.00 |
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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 | 5 335 728.00 | | | 5 335 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335 728.00 | |
I4 DECREASES Grand Total | | | 5 335 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335 728.00 | | | 5 335 728.00 |
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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 | 98 415.00 | 98 415.00 | | 98 415.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 22 314.00 | 22 314.00 | | 22 314.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 96 380.00 | 96 380.00 | | 96 380.00 |
VH Loans with a maturity of more than one year at origin | 430 100.00 | 222 760.00 | 207 340.00 | 430 100.00 |
VI Group and Associates | 165 355.00 | 165 355.00 | | 165 355.00 |
VK Loans repaid during the year | 218 361.00 | | | 218 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 548.00 | 123 548.00 | | 123 548.00 |
VW VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 775.00 | 502 435.00 | 207 340.00 | 709 775.00 |
