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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) | 3 329 034.00 | | 3 329 034.00 | 3 329 034.00 |
BX Customers and related accounts | 80 216.00 | | 80 216.00 | 80 216.00 |
BZ Other receivables | 40 717.00 | | 40 717.00 | 40 717.00 |
CF Cash and cash equivalents | 250 967.00 | | 250 967.00 | 250 967.00 |
CJ TOTAL (II) | 371 900.00 | | 371 900.00 | 371 900.00 |
CO Grand total (0 to V) | 3 700 934.00 | | 3 700 934.00 | 3 700 934.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 3 329 034.00 | | 3 329 034.00 | 3 329 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 263 756.00 | 959 509.00 | | 1 263 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 470.00 | 304 247.00 | | 351 470.00 |
DL TOTAL (I) | 1 620 726.00 | 1 269 256.00 | | 1 620 726.00 |
DU Loans and Debts from Credit Institutions (3) | 207 952.00 | 535 859.00 | | 207 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 562.00 | 1 313 023.00 | | 1 831 562.00 |
DX Trade payables and related accounts | 19 498.00 | 1 200.00 | | 19 498.00 |
DY Tax and social security liabilities | 20 670.00 | 7 890.00 | | 20 670.00 |
EA Other liabilities | 527.00 | 727.00 | | 527.00 |
EC TOTAL (IV) | 2 080 208.00 | 1 858 698.00 | | 2 080 208.00 |
EE Grand total (I to V) | 3 700 934.00 | 3 127 955.00 | | 3 700 934.00 |
EG Accrued income and payables due within one year | 374 719.00 | 364 804.00 | | 374 719.00 |
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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 | 177 370.00 | | 177 370.00 | 177 370.00 |
FJ Net sales | 177 370.00 | | 177 370.00 | 177 370.00 |
FR Total operating income (I) | | | 177 370.00 | |
FW Other purchases and external expenses | | | 121 933.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 28 427.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 875.00 | |
GL Other interest and similar income | | | 10 427.00 | |
GP Total financial income (V) | | | 370 302.00 | |
GR Interest and similar expenses | | | 29 908.00 | |
GU Total financial expenses (VI) | | | 29 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 672.00 | 377 875.00 | | 547 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 202.00 | 73 628.00 | | 196 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 470.00 | 304 247.00 | | 351 470.00 |
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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 | 3 016 744.00 | | 312 290.00 | 3 016 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329 034.00 | |
I4 DECREASES Grand Total | | | 3 329 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 744.00 | | 312 290.00 | 3 016 744.00 |
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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 | 1 309 214.00 | 126 072.00 | 1 183 142.00 | 1 309 214.00 |
8B Suppliers and Related Accounts | 19 498.00 | 19 498.00 | | 19 498.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 80 216.00 | 80 216.00 | | 80 216.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VC Group and associates | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 207 952.00 | 207 952.00 | | 207 952.00 |
VI Group and Associates | 522 347.00 | | | 522 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 933.00 | 85 933.00 | 35 000.00 | 120 933.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 208.00 | 374 719.00 | 1 183 142.00 | 2 080 208.00 |
