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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) | 1 712 076.00 | | 1 712 076.00 | 1 712 076.00 |
BZ Other receivables | 55 666.00 | | 55 666.00 | 55 666.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 58 854.00 | | 58 854.00 | 58 854.00 |
CO Grand total (0 to V) | 1 770 930.00 | | 1 770 930.00 | 1 770 930.00 |
CR Shares due in more than one year | 54 991.00 | | | 54 991.00 |
CU Other investments | 1 712 076.00 | | 1 712 076.00 | 1 712 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 278.00 | 1 523 278.00 | | 1 523 278.00 |
DD Legal reserve (1) | 2 482.00 | 2 482.00 | | 2 482.00 |
DG Other reserves | 24 836.00 | 24 836.00 | | 24 836.00 |
DH Retained earnings | 9 082.00 | 22 307.00 | | 9 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 333.00 | -13 225.00 | | -4 333.00 |
DL TOTAL (I) | 1 555 345.00 | 1 559 678.00 | | 1 555 345.00 |
DU Loans and Debts from Credit Institutions (3) | 162 563.00 | 180 178.00 | | 162 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 889.00 | 23 523.00 | | 35 889.00 |
DX Trade payables and related accounts | 1 729.00 | 1 049.00 | | 1 729.00 |
DY Tax and social security liabilities | 15 402.00 | 12 151.00 | | 15 402.00 |
EC TOTAL (IV) | 215 584.00 | 216 902.00 | | 215 584.00 |
EE Grand total (I to V) | 1 770 930.00 | 1 776 581.00 | | 1 770 930.00 |
EI Including equity loans | 35 889.00 | | | 35 889.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 959.00 | |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 36 175.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 53 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 951.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 16 698.00 | 13 844.00 | | 16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 959.00 | 67 506.00 | | 67 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 292.00 | 80 730.00 | | 72 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 333.00 | -13 225.00 | | -4 333.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 1 729.00 | 1 729.00 | | 1 729.00 |
8C Staff and Related Accounts | 7 049.00 | 7 049.00 | | 7 049.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
8E Income Taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 54 992.00 | | 54 992.00 | 54 992.00 |
VH Loans with a maturity of more than one year at origin | 162 563.00 | 17 844.00 | 92 752.00 | 162 563.00 |
VI Group and Associates | 35 744.00 | | | 35 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 860.00 | 1 868.00 | 54 992.00 | 56 860.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 584.00 | 35 121.00 | 92 752.00 | 215 584.00 |
