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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) | 518 125.00 | | 518 125.00 | 518 125.00 |
BZ Other receivables | 72 977.00 | | 72 977.00 | 72 977.00 |
CD Marketable securities | 48 873.00 | 13 940.00 | 34 933.00 | 48 873.00 |
CF Cash and cash equivalents | 13 097.00 | | 13 097.00 | 13 097.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 135 309.00 | 13 940.00 | 121 370.00 | 135 309.00 |
CO Grand total (0 to V) | 653 434.00 | 13 940.00 | 639 495.00 | 653 434.00 |
CU Other investments | 518 125.00 | | 518 125.00 | 518 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 36 726.00 | 24 191.00 | | 36 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 190.00 | 36 535.00 | | 32 190.00 |
DK Regulated provisions | 18 765.00 | 18 747.00 | | 18 765.00 |
DL TOTAL (I) | 351 681.00 | 343 474.00 | | 351 681.00 |
DU Loans and Debts from Credit Institutions (3) | 132 480.00 | 104 426.00 | | 132 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 790.00 | 20 924.00 | | 79 790.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
DY Tax and social security liabilities | 74 782.00 | | | 74 782.00 |
EC TOTAL (IV) | 287 814.00 | 126 112.00 | | 287 814.00 |
EE Grand total (I to V) | 639 495.00 | 469 586.00 | | 639 495.00 |
EG Accrued income and payables due within one year | 239 293.00 | 49 340.00 | | 239 293.00 |
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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 | 204 508.00 | | 204 508.00 | 204 508.00 |
FJ Net sales | 204 508.00 | | 204 508.00 | 204 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 509.00 | |
FW Other purchases and external expenses | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 40 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 431.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 31 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 507.00 | |
GR Interest and similar expenses | | | 3 313.00 | |
GT Net expenses on sales of marketable securities | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 946.00 | 3 505.00 | | 5 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 977.00 | 47 513.00 | | 235 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 788.00 | 10 978.00 | | 203 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 190.00 | 36 535.00 | | 32 190.00 |
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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 | 387 939.00 | | 130 186.00 | 387 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 125.00 | |
I4 DECREASES Grand Total | | | 518 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 939.00 | | 130 186.00 | 387 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 747.00 | 17.00 | | 18 747.00 |
6X Other provisions for depreciation | 11 433.00 | 2 507.00 | | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | 2 507.00 | | 11 433.00 |
7C Grand total | 30 180.00 | 2 524.00 | | 30 180.00 |
UG - Financial | | 2 507.00 | | |
UJ - Exceptional | | 17.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 64 618.00 | 64 618.00 | | 64 618.00 |
8E Income Taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 72 845.00 | 72 845.00 | | 72 845.00 |
VG Loans with a maturity of up to one year at origin | 55 708.00 | 55 708.00 | | 55 708.00 |
VH Loans with a maturity of more than one year at origin | 76 772.00 | 28 251.00 | 48 521.00 | 76 772.00 |
VI Group and Associates | 79 790.00 | 79 790.00 | | 79 790.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 340.00 | 73 340.00 | | 73 340.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 814.00 | 239 293.00 | 48 521.00 | 287 814.00 |
