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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) | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 119 642.00 | | 119 642.00 | 119 642.00 |
CF Cash and cash equivalents | 73 502.00 | | 73 502.00 | 73 502.00 |
CJ TOTAL (II) | 215 411.00 | | 215 411.00 | 215 411.00 |
CO Grand total (0 to V) | 9 002 725.00 | | 9 002 725.00 | 9 002 725.00 |
CU Other investments | 8 787 314.00 | | 8 787 314.00 | 8 787 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 600.00 | 237 600.00 | | 237 600.00 |
DB Share, merger, contribution premiums, etc. | 1 065 400.00 | 1 065 400.00 | | 1 065 400.00 |
DD Legal reserve (1) | 23 760.00 | 23 760.00 | | 23 760.00 |
DG Other reserves | 201 312.00 | 201 312.00 | | 201 312.00 |
DH Retained earnings | 7 348 889.00 | 7 311 334.00 | | 7 348 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | 37 555.00 | | 42 279.00 |
DL TOTAL (I) | 8 919 240.00 | 8 876 961.00 | | 8 919 240.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 292.00 | | 129.00 |
DX Trade payables and related accounts | 64 586.00 | 68 151.00 | | 64 586.00 |
DY Tax and social security liabilities | 18 770.00 | 23 639.00 | | 18 770.00 |
EC TOTAL (IV) | 83 485.00 | 92 083.00 | | 83 485.00 |
EE Grand total (I to V) | 9 002 725.00 | 8 969 044.00 | | 9 002 725.00 |
EG Accrued income and payables due within one year | 83 485.00 | 92 083.00 | | 83 485.00 |
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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 | 166 283.00 | | 166 283.00 | 166 283.00 |
FJ Net sales | 166 283.00 | | 166 283.00 | 166 283.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 166 295.00 | |
FW Other purchases and external expenses | | | 59 428.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 8 184.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 113 001.00 | |
GG - OPERATING RESULT (I - II) | | | 53 294.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 69.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 69.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -69.00 | | -134.00 |
HK Income tax | 9 611.00 | 7 749.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 295.00 | 152 281.00 | | 166 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 016.00 | 114 726.00 | | 124 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | 37 555.00 | | 42 279.00 |
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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 | 8 787 314.00 | | | 8 787 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 787 314.00 | |
I4 DECREASES Grand Total | | | 8 787 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787 314.00 | | | 8 787 314.00 |
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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 | 64 586.00 | 64 586.00 | | 64 586.00 |
8C Staff and Related Accounts | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
UX Other trade receivables | 22 267.00 | 22 267.00 | | 22 267.00 |
VB VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 851.00 | 108 851.00 | | 108 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 909.00 | 141 909.00 | | 141 909.00 |
VW VAT | 6 072.00 | 6 072.00 | | 6 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 485.00 | 83 485.00 | | 83 485.00 |
