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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) | 3 834 898.00 | | 3 834 898.00 | 3 834 898.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 43 371.00 | | 43 371.00 | 43 371.00 |
CF Cash and cash equivalents | 686 388.00 | | 686 388.00 | 686 388.00 |
CJ TOTAL (II) | 731 137.00 | | 731 137.00 | 731 137.00 |
CO Grand total (0 to V) | 4 566 035.00 | | 4 566 035.00 | 4 566 035.00 |
CU Other investments | 3 834 898.00 | | 3 834 898.00 | 3 834 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
DD Legal reserve (1) | 35 109.00 | 3 975.00 | | 35 109.00 |
DG Other reserves | 640 560.00 | 49 010.00 | | 640 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 369.00 | 622 684.00 | | 181 369.00 |
DL TOTAL (I) | 3 961 031.00 | 3 779 662.00 | | 3 961 031.00 |
DU Loans and Debts from Credit Institutions (3) | 407 264.00 | 465 429.00 | | 407 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 312.00 | 202 244.00 | | 84 312.00 |
DX Trade payables and related accounts | 16 979.00 | 13 364.00 | | 16 979.00 |
DY Tax and social security liabilities | 96 450.00 | 2 126.00 | | 96 450.00 |
EC TOTAL (IV) | 605 004.00 | 683 163.00 | | 605 004.00 |
EE Grand total (I to V) | 4 566 035.00 | 4 462 825.00 | | 4 566 035.00 |
EI Including equity loans | 84 312.00 | | | 84 312.00 |
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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 | 369 019.00 | | 369 019.00 | 369 019.00 |
FJ Net sales | 369 019.00 | | 369 019.00 | 369 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 373 721.00 | |
FW Other purchases and external expenses | | | 43 101.00 | |
FX Taxes, duties, and similar payments | | | 10 138.00 | |
FY Salaries and Wages | | | 46 697.00 | |
FZ Social Security Contributions | | | 18 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 996.00 | |
GG - OPERATING RESULT (I - II) | | | 255 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 1 258 033.00 | | 280.00 |
HC Reversals of provisions and transfers of expenses | | 23 254.00 | | |
HD Total exceptional income (VII) | 280.00 | 1 281 287.00 | | 280.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 772 397.00 | | |
HG Exceptional depreciation and provisions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | | 779 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 501 507.00 | | 280.00 |
HK Income tax | 65 073.00 | 1 317.00 | | 65 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 701.00 | 1 448 715.00 | | 374 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 332.00 | 826 031.00 | | 193 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 369.00 | 622 684.00 | | 181 369.00 |
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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 | 3 144 894.00 | | 690 004.00 | 3 144 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 834 898.00 | |
I4 DECREASES Grand Total | | | 3 834 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 894.00 | | 690 004.00 | 3 144 894.00 |
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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
8C Staff and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8E Income Taxes | 65 073.00 | 65 073.00 | | 65 073.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VC Group and associates | 40 493.00 | 40 493.00 | | 40 493.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 406 000.00 | 58 000.00 | 232 000.00 | 406 000.00 |
VI Group and Associates | 84 312.00 | 84 312.00 | | 84 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 749.00 | 44 749.00 | | 44 749.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 004.00 | 257 004.00 | 232 000.00 | 605 004.00 |
