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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 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CJ TOTAL (II) | 55 027.00 | | 55 027.00 | 55 027.00 |
CO Grand total (0 to V) | 1 887 994.00 | | 1 887 994.00 | 1 887 994.00 |
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) | 34 571.00 | 34 337.00 | | 34 571.00 |
DG Other reserves | 616 532.00 | 612 083.00 | | 616 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 704.00 | 4 683.00 | | 104 704.00 |
DK Regulated provisions | 16 467.00 | 16 467.00 | | 16 467.00 |
DL TOTAL (I) | 1 486 693.00 | 1 381 990.00 | | 1 486 693.00 |
DU Loans and Debts from Credit Institutions (3) | 106 941.00 | 177 332.00 | | 106 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 451.00 | 173 957.00 | | 167 451.00 |
DX Trade payables and related accounts | 2 640.00 | 2 190.00 | | 2 640.00 |
DY Tax and social security liabilities | 124 269.00 | 136 082.00 | | 124 269.00 |
EC TOTAL (IV) | 401 301.00 | 489 562.00 | | 401 301.00 |
EE Grand total (I to V) | 1 887 994.00 | 1 871 551.00 | | 1 887 994.00 |
EI Including equity loans | 167 451.00 | | | 167 451.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 516 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 597.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 379 829.00 | |
FZ Social Security Contributions | | | 106 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | 827.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 011.00 | 498 086.00 | | 616 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 307.00 | 493 403.00 | | 511 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 704.00 | 4 683.00 | | 104 704.00 |
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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 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 42 378.00 | 42 378.00 | | 42 378.00 |
8D Social Security and Other Social Organizations | 62 761.00 | 62 761.00 | | 62 761.00 |
8E Income Taxes | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 106 941.00 | 71 133.00 | 35 808.00 | 106 941.00 |
VI Group and Associates | 167 451.00 | 167 451.00 | | 167 451.00 |
VK Loans repaid during the year | 70 351.00 | | | 70 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601.00 | 601.00 | | 601.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 301.00 | 365 493.00 | 35 808.00 | 401 301.00 |
