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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) | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
BZ Other receivables | 38 545.00 | | 38 545.00 | 38 545.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 55 487.00 | | 55 487.00 | 55 487.00 |
CO Grand total (0 to V) | 1 954 326.00 | | 1 954 326.00 | 1 954 326.00 |
CU Other investments | 1 898 839.00 | | 1 898 839.00 | 1 898 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 720.00 | 816 720.00 | | 816 720.00 |
DD Legal reserve (1) | 68 374.00 | 59 104.00 | | 68 374.00 |
DG Other reserves | 717 093.00 | 580 055.00 | | 717 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 089.00 | 185 308.00 | | 147 089.00 |
DL TOTAL (I) | 1 749 276.00 | 1 641 187.00 | | 1 749 276.00 |
DU Loans and Debts from Credit Institutions (3) | 111 296.00 | 150 979.00 | | 111 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 862.00 | 199 975.00 | | 66 862.00 |
DY Tax and social security liabilities | 25 654.00 | 7 000.00 | | 25 654.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 205 049.00 | 357 953.00 | | 205 049.00 |
EE Grand total (I to V) | 1 954 326.00 | 1 999 140.00 | | 1 954 326.00 |
EG Accrued income and payables due within one year | 133 854.00 | 246 657.00 | | 133 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 850.00 | |
FG Production sold - services | | | 3 810.00 | |
FJ Net sales | | | 83 660.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 83 801.00 | |
FU Purchases of raw materials and other supplies | | | 57 933.00 | |
FW Other purchases and external expenses | | | 9 671.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 76 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GH Attributed profit or transferred loss (III) | | | 9 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 137 872.00 | |
GP Total financial income (V) | | | 138 208.00 | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 510.00 | | |
HD Total exceptional income (VII) | | 4 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 510.00 | | |
HK Income tax | 2 628.00 | -7 836.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 340.00 | 231 628.00 | | 231 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 251.00 | 46 320.00 | | 84 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 089.00 | 185 308.00 | | 147 089.00 |
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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 | 1 898 641.00 | | 198.00 | 1 898 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 839.00 | |
I4 DECREASES Grand Total | | | 1 898 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 641.00 | | 198.00 | 1 898 641.00 |
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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 | 66 862.00 | 66 862.00 | | 66 862.00 |
8D Social Security and Other Social Organizations | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 111 296.00 | 40 101.00 | 71 196.00 | 111 296.00 |
VK Loans repaid during the year | 39 682.00 | | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 545.00 | 38 545.00 | | 38 545.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 621.00 | 38 621.00 | | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 049.00 | 133 854.00 | 71 196.00 | 205 049.00 |
