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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) | 1 489 561.00 | | 1 489 561.00 | 1 489 561.00 |
BX Customers and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
BZ Other receivables | 224 140.00 | | 224 140.00 | 224 140.00 |
CF Cash and cash equivalents | 690 176.00 | | 690 176.00 | 690 176.00 |
CJ TOTAL (II) | 927 923.00 | | 927 923.00 | 927 923.00 |
CO Grand total (0 to V) | 2 417 484.00 | | 2 417 484.00 | 2 417 484.00 |
CR Shares due in more than one year | 218 092.00 | | | 218 092.00 |
CU Other investments | 1 489 561.00 | | 1 489 561.00 | 1 489 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 129 140.00 | | | 129 140.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 984 164.00 | | | 984 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 566.00 | | | 409 566.00 |
DL TOTAL (I) | 1 566 870.00 | | | 1 566 870.00 |
DU Loans and Debts from Credit Institutions (3) | 424 284.00 | | | 424 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 073.00 | | | 329 073.00 |
DX Trade payables and related accounts | 33 624.00 | | | 33 624.00 |
DY Tax and social security liabilities | 63 630.00 | | | 63 630.00 |
EC TOTAL (IV) | 850 613.00 | | | 850 613.00 |
EE Grand total (I to V) | 2 417 484.00 | | | 2 417 484.00 |
EG Accrued income and payables due within one year | 525 150.00 | | | 525 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 471 339.00 | | 471 339.00 | 471 339.00 |
FJ Net sales | 471 339.00 | | 471 339.00 | 471 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FR Total operating income (I) | | | 475 011.00 | |
FW Other purchases and external expenses | | | 49 518.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 146 672.00 | |
FZ Social Security Contributions | | | 57 298.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 262 668.00 | |
GG - OPERATING RESULT (I - II) | | | 212 343.00 | |
GH Attributed profit or transferred loss (III) | | | 16 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 325.00 | |
GP Total financial income (V) | | | 247 325.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 58 044.00 | | | 58 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 360.00 | | | 738 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 793.00 | | | 328 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 566.00 | | | 409 566.00 |
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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 | 1 489 561.00 | | | 1 489 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 561.00 | |
I4 DECREASES Grand Total | | | 1 489 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 561.00 | | | 1 489 561.00 |
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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 | 33 625.00 | 33 625.00 | | 33 625.00 |
8D Social Security and Other Social Organizations | 63 630.00 | 63 630.00 | | 63 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 13 607.00 | 13 607.00 | | 13 607.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 424 210.00 | 98 747.00 | 301 681.00 | 424 210.00 |
VI Group and Associates | 328 174.00 | 328 174.00 | | 328 174.00 |
VK Loans repaid during the year | 328 174.00 | | | 328 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 140.00 | 6 048.00 | 218 092.00 | 224 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 747.00 | 19 655.00 | 218 092.00 | 237 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 614.00 | 525 151.00 | 301 681.00 | 850 614.00 |
