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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) | 756 656.00 | | 756 656.00 | 756 656.00 |
BX Customers and related accounts | 33 145.00 | | 33 145.00 | 33 145.00 |
BZ Other receivables | 257 813.00 | | 257 813.00 | 257 813.00 |
CF Cash and cash equivalents | 20 547.00 | | 20 547.00 | 20 547.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 312 562.00 | | 312 562.00 | 312 562.00 |
CO Grand total (0 to V) | 1 069 219.00 | | 1 069 219.00 | 1 069 219.00 |
CS Evaluated investments - equity method | 756 656.00 | | 756 656.00 | 756 656.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 395 054.00 | 303 843.00 | | 395 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 524.00 | 91 211.00 | | 158 524.00 |
DK Regulated provisions | 33 970.00 | 31 408.00 | | 33 970.00 |
DL TOTAL (I) | 605 549.00 | 444 462.00 | | 605 549.00 |
DU Loans and Debts from Credit Institutions (3) | 392 961.00 | 459 586.00 | | 392 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 76 680.00 | | 27 000.00 |
DX Trade payables and related accounts | 10 302.00 | 2 503.00 | | 10 302.00 |
DY Tax and social security liabilities | 33 407.00 | 2 656.00 | | 33 407.00 |
EC TOTAL (IV) | 463 670.00 | 541 425.00 | | 463 670.00 |
EE Grand total (I to V) | 1 069 219.00 | 985 887.00 | | 1 069 219.00 |
EG Accrued income and payables due within one year | 138 294.00 | 148 723.00 | | 138 294.00 |
EI Including equity loans | 27 000.00 | | | 27 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 363.00 | |
FJ Net sales | | | 224 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 225 833.00 | |
FW Other purchases and external expenses | | | 25 730.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 131 214.00 | |
FZ Social Security Contributions | | | 48 733.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 151 108.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 562.00 | 2 562.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 2 562.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -2 562.00 | | -2 562.00 |
HK Income tax | 4 676.00 | -3 028.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 941.00 | 100 785.00 | | 376 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 417.00 | 9 573.00 | | 218 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 524.00 | 91 211.00 | | 158 524.00 |
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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 | 741 656.00 | | 15 000.00 | 741 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 656.00 | |
I4 DECREASES Grand Total | | | 756 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 656.00 | | 15 000.00 | 741 656.00 |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8C Staff and Related Accounts | 6 399.00 | 6 399.00 | | 6 399.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
UX Other trade receivables | 33 145.00 | 33 145.00 | | 33 145.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VC Group and associates | 253 517.00 | 253 517.00 | | 253 517.00 |
VH Loans with a maturity of more than one year at origin | 392 961.00 | 67 585.00 | 268 245.00 | 392 961.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 66 707.00 | | | 66 707.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 015.00 | 292 015.00 | | 292 015.00 |
VW VAT | 16 068.00 | 16 068.00 | | 16 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 670.00 | 138 294.00 | 268 245.00 | 463 670.00 |
