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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) | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
BX Customers and related accounts | 118 205.00 | | 118 205.00 | 118 205.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 55 449.00 | | 55 449.00 | 55 449.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 178 309.00 | | 178 309.00 | 178 309.00 |
CO Grand total (0 to V) | 1 502 265.00 | | 1 502 265.00 | 1 502 265.00 |
CU Other investments | 1 323 956.00 | | 1 323 956.00 | 1 323 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 593 732.00 | 579 991.00 | | 593 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | 13 741.00 | | 13 400.00 |
DK Regulated provisions | 810.00 | 810.00 | | 810.00 |
DL TOTAL (I) | 725 642.00 | 712 242.00 | | 725 642.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 346.00 | 647 841.00 | | 690 346.00 |
DX Trade payables and related accounts | 7 839.00 | 4 288.00 | | 7 839.00 |
DY Tax and social security liabilities | 78 395.00 | 99 401.00 | | 78 395.00 |
EC TOTAL (IV) | 776 623.00 | 751 531.00 | | 776 623.00 |
EE Grand total (I to V) | 1 502 265.00 | 1 463 772.00 | | 1 502 265.00 |
EG Accrued income and payables due within one year | 776 623.00 | 751 531.00 | | 776 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
EI Including equity loans | 690 346.00 | | | 690 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 500.00 | |
FJ Net sales | | | 258 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 776.00 | |
FW Other purchases and external expenses | | | 12 732.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 147 771.00 | |
FZ Social Security Contributions | | | 64 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 238 899.00 | |
GG - OPERATING RESULT (I - II) | | | 25 877.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 589.00 | 5 772.00 | | 5 589.00 |
HK Income tax | 2 365.00 | 2 142.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 776.00 | 275 500.00 | | 264 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 376.00 | 261 759.00 | | 251 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400.00 | 13 741.00 | | 13 400.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 956.00 | | | 1 323 956.00 |
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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 | 192 040.00 | 192 040.00 | | 192 040.00 |
8B Suppliers and Related Accounts | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 306.00 | 498 306.00 | | 498 306.00 |
UX Other trade receivables | 118 205.00 | 118 205.00 | | 118 205.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VP Miscellaneous | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 395.00 | 78 395.00 | | 78 395.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 623.00 | 776 623.00 | | 776 623.00 |
