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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) | 1 246 599.00 | | 1 246 599.00 | 1 246 599.00 |
BX Customers and related accounts | 25 978.00 | | 25 978.00 | 25 978.00 |
BZ Other receivables | 87 595.00 | | 87 595.00 | 87 595.00 |
CD Marketable securities | 62 068.00 | | 62 068.00 | 62 068.00 |
CF Cash and cash equivalents | 27 410.00 | | 27 410.00 | 27 410.00 |
CJ TOTAL (II) | 203 051.00 | | 203 051.00 | 203 051.00 |
CO Grand total (0 to V) | 1 449 650.00 | | 1 449 650.00 | 1 449 650.00 |
CU Other investments | 1 246 599.00 | | 1 246 599.00 | 1 246 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 627 774.00 | 499 389.00 | | 627 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 034.00 | 128 385.00 | | 254 034.00 |
DK Regulated provisions | 34 371.00 | 26 104.00 | | 34 371.00 |
DL TOTAL (I) | 938 179.00 | 675 878.00 | | 938 179.00 |
DU Loans and Debts from Credit Institutions (3) | 445 886.00 | 600 657.00 | | 445 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 63 178.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 794.00 | 1 764.00 | | 1 794.00 |
DY Tax and social security liabilities | 13 791.00 | 9 989.00 | | 13 791.00 |
EC TOTAL (IV) | 511 471.00 | 675 588.00 | | 511 471.00 |
EE Grand total (I to V) | 1 449 650.00 | 1 351 466.00 | | 1 449 650.00 |
EG Accrued income and payables due within one year | 174 742.00 | 167 797.00 | | 174 742.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 259 776.00 | | 259 776.00 | 259 776.00 |
FJ Net sales | 259 776.00 | | 259 776.00 | 259 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 777.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | 11 963.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 38 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 021.00 | |
GG - OPERATING RESULT (I - II) | | | 133 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 172 788.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 267.00 | 8 267.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 8 267.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -8 267.00 | | -8 267.00 |
HK Income tax | 30 205.00 | 27 040.00 | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 566.00 | 302 812.00 | | 432 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 532.00 | 174 427.00 | | 178 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 034.00 | 128 385.00 | | 254 034.00 |
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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 | 1 241 357.00 | | 5 242.00 | 1 241 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 599.00 | |
I4 DECREASES Grand Total | | | 1 246 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 357.00 | | 5 242.00 | 1 241 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 104.00 | 8 267.00 | | 26 104.00 |
7C Grand total | 26 104.00 | 8 267.00 | | 26 104.00 |
UJ - Exceptional | | 8 267.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
UX Other trade receivables | 25 978.00 | 25 978.00 | | 25 978.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 87 296.00 | 87 296.00 | | 87 296.00 |
VH Loans with a maturity of more than one year at origin | 445 886.00 | 159 157.00 | 286 729.00 | 445 886.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 154 503.00 | | | 154 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 573.00 | 113 573.00 | | 113 573.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 471.00 | 174 742.00 | 336 729.00 | 511 471.00 |
