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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) | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
BX Customers and related accounts | 18 781.00 | | 18 781.00 | 18 781.00 |
BZ Other receivables | 139 557.00 | | 139 557.00 | 139 557.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 779 716.00 | | 779 716.00 | 779 716.00 |
CJ TOTAL (II) | 954 247.00 | | 954 247.00 | 954 247.00 |
CO Grand total (0 to V) | 3 910 853.00 | | 3 910 853.00 | 3 910 853.00 |
CU Other investments | 2 956 606.00 | | 2 956 606.00 | 2 956 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 248.00 | 911 248.00 | | 911 248.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 172 973.00 | 905 758.00 | | 1 172 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 850.00 | 267 215.00 | | 211 850.00 |
DL TOTAL (I) | 2 351 071.00 | 2 139 221.00 | | 2 351 071.00 |
DU Loans and Debts from Credit Institutions (3) | 983 631.00 | 1 641 975.00 | | 983 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 537.00 | 280 036.00 | | 355 537.00 |
DX Trade payables and related accounts | 216 282.00 | 76 253.00 | | 216 282.00 |
DY Tax and social security liabilities | 4 333.00 | 82 971.00 | | 4 333.00 |
EA Other liabilities | | 9 431.00 | | |
EC TOTAL (IV) | 1 559 782.00 | 2 090 666.00 | | 1 559 782.00 |
EE Grand total (I to V) | 3 910 853.00 | 4 229 887.00 | | 3 910 853.00 |
EG Accrued income and payables due within one year | 773 363.00 | 695 660.00 | | 773 363.00 |
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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 | 189 017.00 | | 189 017.00 | 189 017.00 |
FJ Net sales | 189 017.00 | | 189 017.00 | 189 017.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 189 207.00 | |
FW Other purchases and external expenses | | | 192 073.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 193 103.00 | |
GG - OPERATING RESULT (I - II) | | | -3 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 220 524.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 108.00 | 29 522.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 730.00 | 411 496.00 | | 409 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 881.00 | 144 281.00 | | 197 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 850.00 | 267 215.00 | | 211 850.00 |
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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 | 2 956 606.00 | | | 2 956 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956 606.00 | |
I4 DECREASES Grand Total | | | 2 956 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 606.00 | | | 2 956 606.00 |
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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 | 216 282.00 | 216 282.00 | | 216 282.00 |
UX Other trade receivables | 18 781.00 | 18 781.00 | | 18 781.00 |
VB VAT | 36 047.00 | 36 047.00 | | 36 047.00 |
VH Loans with a maturity of more than one year at origin | 983 631.00 | 197 212.00 | 786 419.00 | 983 631.00 |
VI Group and Associates | 355 537.00 | 355 537.00 | | 355 537.00 |
VK Loans repaid during the year | 641 766.00 | | | 641 766.00 |
VM Income taxes | 100 770.00 | 100 770.00 | | 100 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 338.00 | 158 338.00 | | 158 338.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 782.00 | 773 363.00 | 786 419.00 | 1 559 782.00 |
