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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) | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
BZ Other receivables | 902 947.00 | | 902 947.00 | 902 947.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 902 947.00 | | 902 947.00 | 902 947.00 |
CO Grand total (0 to V) | 3 405 789.00 | | 3 405 789.00 | 3 405 789.00 |
CU Other investments | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 744.00 | 1 368 744.00 | | 1 368 744.00 |
DD Legal reserve (1) | 136 874.00 | 136 874.00 | | 136 874.00 |
DG Other reserves | 1 496 057.00 | 1 361 112.00 | | 1 496 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 387.00 | 169 945.00 | | 193 387.00 |
DL TOTAL (I) | 3 195 062.00 | 3 036 675.00 | | 3 195 062.00 |
DU Loans and Debts from Credit Institutions (3) | 39 695.00 | 75 798.00 | | 39 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 224.00 | 137 318.00 | | 121 224.00 |
DX Trade payables and related accounts | 3 233.00 | 3 138.00 | | 3 233.00 |
DY Tax and social security liabilities | 43 983.00 | 34 720.00 | | 43 983.00 |
EA Other liabilities | 2 592.00 | 1 092.00 | | 2 592.00 |
EC TOTAL (IV) | 210 727.00 | 252 067.00 | | 210 727.00 |
EE Grand total (I to V) | 3 405 789.00 | 3 288 742.00 | | 3 405 789.00 |
EG Accrued income and payables due within one year | 210 727.00 | 214 283.00 | | 210 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | | | 195 300.00 | |
FJ Net sales | | | 195 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 196 155.00 | |
FW Other purchases and external expenses | | | 3 106.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 118 871.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 472.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 275.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GP Total financial income (V) | | | 187 249.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 610.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 610.00 | | 243.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | 568.00 | | 243.00 |
HK Income tax | 11 502.00 | 13 788.00 | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 647.00 | 298 576.00 | | 383 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 260.00 | 128 631.00 | | 190 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 387.00 | 169 945.00 | | 193 387.00 |
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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 | 2 502 842.00 | | | 2 502 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 842.00 | |
I4 DECREASES Grand Total | | | 2 502 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 842.00 | | | 2 502 842.00 |
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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 | 121 224.00 | 121 224.00 | | 121 224.00 |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 43 983.00 | 43 983.00 | | 43 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 38 261.00 | 38 261.00 | | 38 261.00 |
VK Loans repaid during the year | 37 072.00 | | | 37 072.00 |
VP Miscellaneous | 902 947.00 | 902 947.00 | | 902 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 947.00 | 902 947.00 | | 902 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 727.00 | 210 727.00 | | 210 727.00 |
