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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 2 052 476.00 | | 2 052 476.00 | 2 052 476.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 55 285.00 | | 55 285.00 | 55 285.00 |
CJ TOTAL (II) | 56 329.00 | | 56 329.00 | 56 329.00 |
CO Grand total (0 to V) | 2 108 805.00 | | 2 108 805.00 | 2 108 805.00 |
CU Other investments | 2 051 482.00 | | 2 051 482.00 | 2 051 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 979 405.00 | 727 349.00 | | 979 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 078.00 | 252 056.00 | | 254 078.00 |
DL TOTAL (I) | 1 480 983.00 | 1 226 905.00 | | 1 480 983.00 |
DU Loans and Debts from Credit Institutions (3) | 245 267.00 | 485 301.00 | | 245 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 645.00 | 421 336.00 | | 311 645.00 |
DY Tax and social security liabilities | 64 664.00 | 23 917.00 | | 64 664.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 627 822.00 | 930 554.00 | | 627 822.00 |
EE Grand total (I to V) | 2 108 805.00 | 2 157 459.00 | | 2 108 805.00 |
EG Accrued income and payables due within one year | 627 822.00 | 688 148.00 | | 627 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 95.00 | | 91.00 |
EI Including equity loans | 311 645.00 | | | 311 645.00 |
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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 | 177 658.00 | | 177 658.00 | 177 658.00 |
FJ Net sales | 177 658.00 | | 177 658.00 | 177 658.00 |
FR Total operating income (I) | | | 177 658.00 | |
FW Other purchases and external expenses | | | 3 679.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 158 674.00 | |
GF Total Operating Expenses (II) | | | 163 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 255 012.00 | |
GR Interest and similar expenses | | | 13 528.00 | |
GU Total financial expenses (VI) | | | 13 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | | | -1 077.00 |
HK Income tax | 633.00 | -153.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 669.00 | 437 878.00 | | 432 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 592.00 | 185 822.00 | | 178 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 078.00 | 252 056.00 | | 254 078.00 |
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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 | 2 052 476.00 | | | 2 052 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 476.00 | |
I4 DECREASES Grand Total | | | 2 052 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 476.00 | | | 2 052 476.00 |
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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 | 114 372.00 | 114 372.00 | | 114 372.00 |
8E Income Taxes | 58 417.00 | 58 417.00 | | 58 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 245 176.00 | 245 176.00 | | 245 176.00 |
VI Group and Associates | 197 272.00 | 197 272.00 | | 197 272.00 |
VK Loans repaid during the year | 237 642.00 | | | 237 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044.00 | 1 044.00 | | 1 044.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 822.00 | 627 822.00 | | 627 822.00 |
