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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) | 1 148 611.00 | | 1 148 611.00 | 1 148 611.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 783.00 | | 200 783.00 | 200 783.00 |
CJ TOTAL (II) | 207 491.00 | | 207 491.00 | 207 491.00 |
CO Grand total (0 to V) | 1 356 102.00 | | 1 356 102.00 | 1 356 102.00 |
CU Other investments | 1 148 611.00 | | 1 148 611.00 | 1 148 611.00 |
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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) | 15 168.00 | 12 007.00 | | 15 168.00 |
DG Other reserves | 288 191.00 | 228 127.00 | | 288 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 088.00 | 63 225.00 | | 47 088.00 |
DL TOTAL (I) | 1 094 031.00 | 1 046 943.00 | | 1 094 031.00 |
DU Loans and Debts from Credit Institutions (3) | 235 953.00 | 293 282.00 | | 235 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 597.00 | | 23.00 |
DX Trade payables and related accounts | 2 520.00 | 3 000.00 | | 2 520.00 |
DY Tax and social security liabilities | 23 575.00 | 10 893.00 | | 23 575.00 |
EC TOTAL (IV) | 262 071.00 | 307 772.00 | | 262 071.00 |
EE Grand total (I to V) | 1 356 102.00 | 1 354 714.00 | | 1 356 102.00 |
EG Accrued income and payables due within one year | 84 103.00 | 71 818.00 | | 84 103.00 |
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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 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 817.00 | |
FW Other purchases and external expenses | | | 22 868.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 61 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 717.00 | |
GG - OPERATING RESULT (I - II) | | | 63 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 14 112.00 | 20 255.00 | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 921.00 | 149 899.00 | | 149 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 833.00 | 86 674.00 | | 102 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 088.00 | 63 225.00 | | 47 088.00 |
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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 | 1 148 944.00 | | | 1 148 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 1 148 611.00 | |
I4 DECREASES Grand Total | | 333.00 | 1 148 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 944.00 | | | 1 148 944.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
UX Other trade receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 235 953.00 | 57 985.00 | 177 968.00 | 235 953.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 57 329.00 | | | 57 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 071.00 | 84 103.00 | 177 968.00 | 262 071.00 |
