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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) | 1 148 944.00 | | 1 148 944.00 | 1 148 944.00 |
BZ Other receivables | 18 442.00 | | 18 442.00 | 18 442.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 37 328.00 | | 37 328.00 | 37 328.00 |
CJ TOTAL (II) | 205 770.00 | | 205 770.00 | 205 770.00 |
CO Grand total (0 to V) | 1 354 714.00 | | 1 354 714.00 | 1 354 714.00 |
CU Other investments | 1 148 944.00 | | 1 148 944.00 | 1 148 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 584.00 | 743 584.00 | | 743 584.00 |
DD Legal reserve (1) | 12 007.00 | 8 032.00 | | 12 007.00 |
DG Other reserves | 228 127.00 | 152 612.00 | | 228 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 225.00 | 79 489.00 | | 63 225.00 |
DL TOTAL (I) | 1 046 943.00 | 983 717.00 | | 1 046 943.00 |
DU Loans and Debts from Credit Institutions (3) | 293 282.00 | 349 962.00 | | 293 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 668.00 | | 597.00 |
DX Trade payables and related accounts | 3 000.00 | 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 893.00 | 2 672.00 | | 10 893.00 |
EC TOTAL (IV) | 307 772.00 | 353 902.00 | | 307 772.00 |
EE Grand total (I to V) | 1 354 714.00 | 1 337 619.00 | | 1 354 714.00 |
EG Accrued income and payables due within one year | 235 953.00 | 353 902.00 | | 235 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 818.00 | | | 71 818.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 487.00 | |
FW Other purchases and external expenses | | | 22 961.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 37 812.00 | |
GF Total Operating Expenses (II) | | | 62 761.00 | |
GG - OPERATING RESULT (I - II) | | | 86 725.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 20 255.00 | 24 399.00 | | 20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 899.00 | 136 471.00 | | 149 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 674.00 | 56 982.00 | | 86 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 225.00 | 79 489.00 | | 63 225.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 893.00 | 10 893.00 | | 10 893.00 |
VH Loans with a maturity of more than one year at origin | 293 282.00 | 57 329.00 | 235 953.00 | 293 282.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 56 680.00 | | | 56 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 442.00 | 18 442.00 | | 18 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 772.00 | 71 818.00 | 235 953.00 | 307 772.00 |
