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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) | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
BZ Other receivables | 750 781.00 | | 750 781.00 | 750 781.00 |
CF Cash and cash equivalents | 35 119.00 | | 35 119.00 | 35 119.00 |
CJ TOTAL (II) | 785 900.00 | | 785 900.00 | 785 900.00 |
CO Grand total (0 to V) | 3 288 742.00 | | 3 288 742.00 | 3 288 742.00 |
CU Other investments | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 744.00 | 1 368 744.00 | | 1 368 744.00 |
DD Legal reserve (1) | 136 874.00 | 136 874.00 | | 136 874.00 |
DG Other reserves | 1 361 112.00 | 1 297 017.00 | | 1 361 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 945.00 | 99 095.00 | | 169 945.00 |
DL TOTAL (I) | 3 036 675.00 | 2 901 730.00 | | 3 036 675.00 |
DU Loans and Debts from Credit Institutions (3) | 75 798.00 | 112 634.00 | | 75 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 318.00 | 133 596.00 | | 137 318.00 |
DX Trade payables and related accounts | 3 138.00 | 2 989.00 | | 3 138.00 |
DY Tax and social security liabilities | 34 720.00 | 31 016.00 | | 34 720.00 |
EA Other liabilities | 1 092.00 | 45 888.00 | | 1 092.00 |
EC TOTAL (IV) | 252 067.00 | 326 123.00 | | 252 067.00 |
EE Grand total (I to V) | 3 288 742.00 | 3 227 854.00 | | 3 288 742.00 |
EG Accrued income and payables due within one year | 214 283.00 | 251 268.00 | | 214 283.00 |
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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 | | | 123 000.00 | |
FJ Net sales | | | 123 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 002.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 74 709.00 | |
FZ Social Security Contributions | | | 29 155.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 111 764.00 | |
GG - OPERATING RESULT (I - II) | | | 11 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 816.00 | |
GL Other interest and similar income | | | 9 147.00 | |
GP Total financial income (V) | | | 174 964.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 37.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 37.00 | | 610.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 37.00 | | 568.00 |
HK Income tax | 13 788.00 | 5 032.00 | | 13 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 576.00 | 219 380.00 | | 298 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 631.00 | 120 285.00 | | 128 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 945.00 | 99 095.00 | | 169 945.00 |
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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 | 2 502 842.00 | | | 2 502 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 842.00 | |
I4 DECREASES Grand Total | | | 2 502 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 842.00 | | | 2 502 842.00 |
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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 | 137 318.00 | | | 137 318.00 |
8B Suppliers and Related Accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
8D Social Security and Other Social Organizations | 34 720.00 | 34 720.00 | | 34 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 226.00 | 136 226.00 | | 136 226.00 |
VH Loans with a maturity of more than one year at origin | 75 798.00 | 38 015.00 | 37 784.00 | 75 798.00 |
VI Group and Associates | 137 318.00 | 137 318.00 | | 137 318.00 |
VK Loans repaid during the year | 36 374.00 | | | 36 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 781.00 | 750 781.00 | | 750 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 781.00 | 750 781.00 | | 750 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 067.00 | 214 283.00 | 37 784.00 | 252 067.00 |
