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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) | 1 832 967.00 | | 1 832 967.00 | 1 832 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 36 241.00 | | 36 241.00 | 36 241.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 38 585.00 | | 38 585.00 | 38 585.00 |
CO Grand total (0 to V) | 1 871 551.00 | | 1 871 551.00 | 1 871 551.00 |
CS Evaluated investments - equity method | 1 832 966.00 | | 1 832 966.00 | 1 832 966.00 |
CU Other investments | 1 832 967.00 | | 1 832 967.00 | 1 832 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 420.00 | 714 420.00 | | 714 420.00 |
DD Legal reserve (1) | 34 337.00 | 33 217.00 | | 34 337.00 |
DG Other reserves | 612 083.00 | 590 798.00 | | 612 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 683.00 | 22 405.00 | | 4 683.00 |
DK Regulated provisions | 16 467.00 | 16 467.00 | | 16 467.00 |
DL TOTAL (I) | 1 381 990.00 | 1 377 306.00 | | 1 381 990.00 |
DU Loans and Debts from Credit Institutions (3) | 177 332.00 | 247 009.00 | | 177 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 957.00 | 208 888.00 | | 173 957.00 |
DX Trade payables and related accounts | 2 190.00 | 4 516.00 | | 2 190.00 |
DY Tax and social security liabilities | 136 082.00 | 91 904.00 | | 136 082.00 |
EC TOTAL (IV) | 489 562.00 | 552 316.00 | | 489 562.00 |
EE Grand total (I to V) | 1 871 551.00 | 1 929 622.00 | | 1 871 551.00 |
EG Accrued income and payables due within one year | 382 682.00 | 552 316.00 | | 382 682.00 |
EI Including equity loans | 173 957.00 | | | 173 957.00 |
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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 | 497 000.00 | | 497 000.00 | 497 000.00 |
FJ Net sales | 497 000.00 | | 497 000.00 | 497 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 498 086.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 352 288.00 | |
FZ Social Security Contributions | | | 110 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 488 223.00 | |
GG - OPERATING RESULT (I - II) | | | 9 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 827.00 | 642.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 086.00 | 505 032.00 | | 498 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 403.00 | 482 627.00 | | 493 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 683.00 | 22 405.00 | | 4 683.00 |
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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 | 1 832 967.00 | | | 1 832 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 967.00 | |
I4 DECREASES Grand Total | | | 1 832 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 967.00 | | | 1 832 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 467.00 | | | 16 467.00 |
7C Grand total | 16 467.00 | | | 16 467.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8C Staff and Related Accounts | 52 022.00 | 52 022.00 | | 52 022.00 |
8D Social Security and Other Social Organizations | 66 447.00 | 66 447.00 | | 66 447.00 |
8E Income Taxes | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 177 332.00 | 70 453.00 | 106 879.00 | 177 332.00 |
VI Group and Associates | 173 957.00 | 173 957.00 | | 173 957.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 69 637.00 | | | 69 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343.00 | 2 343.00 | | 2 343.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 562.00 | 382 682.00 | 106 879.00 | 489 562.00 |
