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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) | 410 300.00 | | 410 300.00 | 410 300.00 |
BX Customers and related accounts | 13 596.00 | | 13 596.00 | 13 596.00 |
BZ Other receivables | 481 091.00 | | 481 091.00 | 481 091.00 |
CF Cash and cash equivalents | 35 570.00 | | 35 570.00 | 35 570.00 |
CJ TOTAL (II) | 530 258.00 | | 530 258.00 | 530 258.00 |
CO Grand total (0 to V) | 940 558.00 | | 940 558.00 | 940 558.00 |
CR Shares due in more than one year | 480 708.00 | | | 480 708.00 |
CU Other investments | 410 300.00 | | 410 300.00 | 410 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 662 478.00 | 481 373.00 | | 662 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 100.00 | 181 105.00 | | 182 100.00 |
DL TOTAL (I) | 855 578.00 | 673 478.00 | | 855 578.00 |
DU Loans and Debts from Credit Institutions (3) | 58 116.00 | 143 766.00 | | 58 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 15 562.00 | | 15 562.00 |
DX Trade payables and related accounts | 2 270.00 | 2 237.00 | | 2 270.00 |
DY Tax and social security liabilities | 9 032.00 | 11 635.00 | | 9 032.00 |
EC TOTAL (IV) | 84 980.00 | 173 201.00 | | 84 980.00 |
EE Grand total (I to V) | 940 558.00 | 846 678.00 | | 940 558.00 |
EG Accrued income and payables due within one year | 69 417.00 | 115 191.00 | | 69 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 101.00 | | 104.00 |
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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 | 147 545.00 | | 147 545.00 | 147 545.00 |
FJ Net sales | 147 545.00 | | 147 545.00 | 147 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 846.00 | |
FW Other purchases and external expenses | | | 8 207.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 61 412.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 139 528.00 | |
GG - OPERATING RESULT (I - II) | | | 41 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 300.00 | 34 300.00 | | 33 300.00 |
A2 TOTAL ASSETS | 56 139.00 | 55 462.00 | | 56 139.00 |
HK Income tax | 6 846.00 | 5 959.00 | | 6 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 846.00 | 331 821.00 | | 330 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 745.00 | 150 716.00 | | 148 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 100.00 | 181 105.00 | | 182 100.00 |
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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 | 410 300.00 | | 10 000.00 | 410 300.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 410 300.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 410 300.00 | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 300.00 | | 10 000.00 | 410 300.00 |
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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
8C Staff and Related Accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
8D Social Security and Other Social Organizations | 635.00 | 635.00 | | 635.00 |
8E Income Taxes | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 13 596.00 | 13 596.00 | | 13 596.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 480 708.00 | | 480 708.00 | 480 708.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 58 012.00 | 58 012.00 | | 58 012.00 |
VI Group and Associates | 15 562.00 | | 15 562.00 | 15 562.00 |
VK Loans repaid during the year | 85 648.00 | | | 85 648.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 687.00 | 13 979.00 | 480 708.00 | 494 687.00 |
VW VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 980.00 | 69 417.00 | 15 562.00 | 84 980.00 |
