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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 | 40 250.00 | | 40 250.00 | 40 250.00 |
BJ TOTAL (I) | 3 082 354.00 | | 3 082 354.00 | 3 082 354.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 784 120.00 | | 784 120.00 | 784 120.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 423 677.00 | | 1 423 677.00 | 1 423 677.00 |
CJ TOTAL (II) | 2 243 655.00 | | 2 243 655.00 | 2 243 655.00 |
CO Grand total (0 to V) | 5 326 009.00 | | 5 326 009.00 | 5 326 009.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 868 964.00 | 1 588 887.00 | | 1 868 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 712.00 | 480 077.00 | | 482 712.00 |
DL TOTAL (I) | 2 461 677.00 | 2 178 964.00 | | 2 461 677.00 |
DU Loans and Debts from Credit Institutions (3) | 197 802.00 | 388 168.00 | | 197 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 610.00 | 2 579 483.00 | | 2 614 610.00 |
DX Trade payables and related accounts | 16 524.00 | 43 396.00 | | 16 524.00 |
DY Tax and social security liabilities | 25 305.00 | 15 846.00 | | 25 305.00 |
EA Other liabilities | 10 092.00 | | | 10 092.00 |
EC TOTAL (IV) | 2 864 333.00 | 3 026 892.00 | | 2 864 333.00 |
EE Grand total (I to V) | 5 326 009.00 | 5 205 857.00 | | 5 326 009.00 |
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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 | 254 270.00 | | 254 270.00 | 254 270.00 |
FJ Net sales | 254 270.00 | | 254 270.00 | 254 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 530.00 | |
FW Other purchases and external expenses | | | 13 277.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 101 544.00 | |
GF Total Operating Expenses (II) | | | 115 448.00 | |
GG - OPERATING RESULT (I - II) | | | 140 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 20 534.00 | |
GP Total financial income (V) | | | 470 534.00 | |
GR Interest and similar expenses | | | 127 903.00 | |
GU Total financial expenses (VI) | | | 127 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 063.00 | 747 133.00 | | 726 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 351.00 | 267 056.00 | | 243 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 712.00 | 480 077.00 | | 482 712.00 |
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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 | 3 082 116.00 | | 238.00 | 3 082 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 354.00 | |
I4 DECREASES Grand Total | | | 3 082 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 116.00 | | 238.00 | 3 082 116.00 |
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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 | 16 524.00 | 16 524.00 | | 16 524.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 10 572.00 | 10 572.00 | | 10 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VC Group and associates | 747 217.00 | 747 217.00 | | 747 217.00 |
VH Loans with a maturity of more than one year at origin | 197 802.00 | 197 802.00 | | 197 802.00 |
VI Group and Associates | 2 614 610.00 | 2 614 610.00 | | 2 614 610.00 |
VK Loans repaid during the year | 190 346.00 | | | 190 346.00 |
VM Income taxes | 29 435.00 | 29 435.00 | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 268.00 | 810 268.00 | | 810 268.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 333.00 | 2 864 333.00 | | 2 864 333.00 |
