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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) | 377 257.00 | | 377 257.00 | 377 257.00 |
BZ Other receivables | 93 911.00 | | 93 911.00 | 93 911.00 |
CF Cash and cash equivalents | 489 575.00 | | 489 575.00 | 489 575.00 |
CJ TOTAL (II) | 583 486.00 | | 583 486.00 | 583 486.00 |
CO Grand total (0 to V) | 960 744.00 | | 960 744.00 | 960 744.00 |
CS Evaluated investments - equity method | 377 257.00 | | 377 257.00 | 377 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 775.00 | 26 775.00 | | 26 775.00 |
DD Legal reserve (1) | 2 678.00 | | | 2 678.00 |
DG Other reserves | 454 197.00 | 431 386.00 | | 454 197.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 885.00 | 105 489.00 | | 243 885.00 |
DK Regulated provisions | 33 918.00 | 32 523.00 | | 33 918.00 |
DL TOTAL (I) | 761 453.00 | 596 173.00 | | 761 453.00 |
DU Loans and Debts from Credit Institutions (3) | 83 431.00 | 171 343.00 | | 83 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 58 155.00 | | 1 771.00 |
DX Trade payables and related accounts | 1 020.00 | 8 976.00 | | 1 020.00 |
DY Tax and social security liabilities | 97 468.00 | 74 829.00 | | 97 468.00 |
EA Other liabilities | 15 600.00 | 9 600.00 | | 15 600.00 |
EC TOTAL (IV) | 199 291.00 | 322 903.00 | | 199 291.00 |
EE Grand total (I to V) | 960 744.00 | 919 077.00 | | 960 744.00 |
EG Accrued income and payables due within one year | 140 590.00 | 206 253.00 | | 140 590.00 |
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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 | | | 167 000.00 | |
FJ Net sales | | | 167 000.00 | |
FR Total operating income (I) | | | 167 000.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 145 545.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GF Total Operating Expenses (II) | | | 174 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 059.00 | | | 90 059.00 |
HD Total exceptional income (VII) | 90 059.00 | | | 90 059.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HF Exceptional expenses on capital transactions | 33 981.00 | | | 33 981.00 |
HG Exceptional depreciation and provisions | 1 394.00 | 6 784.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 35 375.00 | 6 955.00 | | 35 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 684.00 | -6 955.00 | | 54 684.00 |
HK Income tax | 801.00 | 512.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 059.00 | 280 167.00 | | 457 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 174.00 | 174 679.00 | | 213 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 885.00 | 105 489.00 | | 243 885.00 |
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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 | 411 238.00 | | | 411 238.00 |
I3 DECREASES Total Financial Fixed Assets | 33 981.00 | 377 257.00 | | 33 981.00 |
I4 DECREASES Grand Total | 33 981.00 | 377 257.00 | | 33 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 238.00 | | | 411 238.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8C Staff and Related Accounts | 72 846.00 | 72 846.00 | | 72 846.00 |
8D Social Security and Other Social Organizations | 18 594.00 | 18 594.00 | | 18 594.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VC Group and associates | 88 050.00 | | 88 050.00 | 88 050.00 |
VH Loans with a maturity of more than one year at origin | 83 431.00 | 26 501.00 | 56 930.00 | 83 431.00 |
VI Group and Associates | 1 771.00 | | 1 771.00 | 1 771.00 |
VK Loans repaid during the year | 87 912.00 | | | 87 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 911.00 | 5 861.00 | 88 050.00 | 93 911.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 291.00 | 140 590.00 | 58 701.00 | 199 291.00 |
