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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) | 2 167 092.00 | | 2 167 092.00 | 2 167 092.00 |
BX Customers and related accounts | 78 140.00 | | 78 140.00 | 78 140.00 |
BZ Other receivables | 48 126.00 | | 48 126.00 | 48 126.00 |
CF Cash and cash equivalents | 115 703.00 | | 115 703.00 | 115 703.00 |
CJ TOTAL (II) | 241 969.00 | | 241 969.00 | 241 969.00 |
CO Grand total (0 to V) | 2 409 061.00 | | 2 409 061.00 | 2 409 061.00 |
CU Other investments | 2 167 092.00 | | 2 167 092.00 | 2 167 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 500.00 | | | 967 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 630.00 | | | 116 630.00 |
DK Regulated provisions | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 1 085 336.00 | | | 1 085 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 850.00 | | | 1 214 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 547.00 | | | 14 547.00 |
DX Trade payables and related accounts | 5 814.00 | | | 5 814.00 |
DY Tax and social security liabilities | 88 513.00 | | | 88 513.00 |
EC TOTAL (IV) | 1 323 725.00 | | | 1 323 725.00 |
EE Grand total (I to V) | 2 409 061.00 | | | 2 409 061.00 |
EG Accrued income and payables due within one year | 283 674.00 | | | 283 674.00 |
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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 | 334 800.00 | | 334 800.00 | 334 800.00 |
FJ Net sales | 334 800.00 | | 334 800.00 | 334 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 449.00 | |
FR Total operating income (I) | | | 358 249.00 | |
FW Other purchases and external expenses | | | 29 846.00 | |
FY Salaries and Wages | | | 295 038.00 | |
GF Total Operating Expenses (II) | | | 324 884.00 | |
GG - OPERATING RESULT (I - II) | | | 33 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 100 141.00 | |
GR Interest and similar expenses | | | 11 854.00 | |
GU Total financial expenses (VI) | | | 11 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 391.00 | | | 458 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 761.00 | | | 341 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 630.00 | | | 116 630.00 |
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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 | | | 2 167 092.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 167 092.00 | |
I4 DECREASES Grand Total | | | 2 167 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 167 092.00 | |
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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 78 140.00 | 78 140.00 | | 78 140.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 37 636.00 | 37 636.00 | | 37 636.00 |
VG Loans with a maturity of up to one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VH Loans with a maturity of more than one year at origin | 1 210 000.00 | 169 949.00 | 689 453.00 | 1 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 266.00 | 126 266.00 | | 126 266.00 |
