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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) | 462 700.00 | | 462 700.00 | 462 700.00 |
BX Customers and related accounts | 58 315.00 | | 58 315.00 | 58 315.00 |
BZ Other receivables | 69 032.00 | | 69 032.00 | 69 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 094.00 | | 209 094.00 | 209 094.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 344 862.00 | | 344 862.00 | 344 862.00 |
CO Grand total (0 to V) | 807 562.00 | | 807 562.00 | 807 562.00 |
CU Other investments | 462 700.00 | | 462 700.00 | 462 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 100.00 | 85 100.00 | | 85 100.00 |
DD Legal reserve (1) | 8 510.00 | 8 510.00 | | 8 510.00 |
DG Other reserves | 291 856.00 | 225 328.00 | | 291 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 756.00 | 66 528.00 | | 54 756.00 |
DL TOTAL (I) | 440 222.00 | 385 466.00 | | 440 222.00 |
DU Loans and Debts from Credit Institutions (3) | 101 957.00 | 151 529.00 | | 101 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 596.00 | 202 441.00 | | 207 596.00 |
DX Trade payables and related accounts | 342.00 | 2 387.00 | | 342.00 |
DY Tax and social security liabilities | 57 444.00 | 29 822.00 | | 57 444.00 |
EC TOTAL (IV) | 367 340.00 | 386 179.00 | | 367 340.00 |
EE Grand total (I to V) | 807 562.00 | 771 645.00 | | 807 562.00 |
EG Accrued income and payables due within one year | 316 793.00 | 285 758.00 | | 316 793.00 |
EI Including equity loans | 207 596.00 | | | 207 596.00 |
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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 | | | 268 596.00 | |
FJ Net sales | | | 268 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 598.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 209 285.00 | |
FZ Social Security Contributions | | | 18 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 562.00 | |
GG - OPERATING RESULT (I - II) | | | 35 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GP Total financial income (V) | | | 30 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 311.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 385.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 385.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -385.00 | | -58.00 |
HK Income tax | 5 933.00 | 1 333.00 | | 5 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 909.00 | 300 000.00 | | 298 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 153.00 | 233 472.00 | | 244 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 756.00 | 66 528.00 | | 54 756.00 |
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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 | 462 700.00 | | | 462 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 700.00 | |
I4 DECREASES Grand Total | | | 462 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 700.00 | | | 462 700.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
UX Other trade receivables | 58 315.00 | 58 315.00 | | 58 315.00 |
VH Loans with a maturity of more than one year at origin | 101 957.00 | 51 410.00 | 50 547.00 | 101 957.00 |
VI Group and Associates | 151 289.00 | 151 289.00 | | 151 289.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 032.00 | 69 032.00 | | 69 032.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 769.00 | 135 769.00 | | 135 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 340.00 | 316 793.00 | 50 547.00 | 367 340.00 |
