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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) | 4 881 309.00 | | 4 881 309.00 | 4 881 309.00 |
BX Customers and related accounts | 270 134.00 | | 270 134.00 | 270 134.00 |
BZ Other receivables | 38 448.00 | | 38 448.00 | 38 448.00 |
CF Cash and cash equivalents | 514 053.00 | | 514 053.00 | 514 053.00 |
CJ TOTAL (II) | 822 634.00 | | 822 634.00 | 822 634.00 |
CO Grand total (0 to V) | 5 703 943.00 | | 5 703 943.00 | 5 703 943.00 |
CU Other investments | 4 881 309.00 | | 4 881 309.00 | 4 881 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 468 030.00 | 1 985 512.00 | | 2 468 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 282.00 | 482 518.00 | | 597 282.00 |
DL TOTAL (I) | 3 106 012.00 | 2 508 730.00 | | 3 106 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275 268.00 | 2 731 509.00 | | 2 275 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 714.00 | 109 439.00 | | 70 714.00 |
DX Trade payables and related accounts | 228 259.00 | 278 010.00 | | 228 259.00 |
DY Tax and social security liabilities | 23 691.00 | 41 115.00 | | 23 691.00 |
EA Other liabilities | | 17 510.00 | | |
EC TOTAL (IV) | 2 597 931.00 | 3 177 583.00 | | 2 597 931.00 |
EE Grand total (I to V) | 5 703 943.00 | 5 686 313.00 | | 5 703 943.00 |
EG Accrued income and payables due within one year | 780 609.00 | 906 155.00 | | 780 609.00 |
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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 | 637 570.00 | | 637 570.00 | 637 570.00 |
FJ Net sales | 637 570.00 | | 637 570.00 | 637 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 571.00 | |
FW Other purchases and external expenses | | | 565 767.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GF Total Operating Expenses (II) | | | 566 428.00 | |
GG - OPERATING RESULT (I - II) | | | 71 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 600.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 570 384.00 | |
GR Interest and similar expenses | | | 44 244.00 | |
GU Total financial expenses (VI) | | | 44 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 955.00 | 1 109 941.00 | | 1 207 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 672.00 | 627 423.00 | | 610 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 282.00 | 482 518.00 | | 597 282.00 |
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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 | 4 881 309.00 | | | 4 881 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881 309.00 | |
I4 DECREASES Grand Total | | | 4 881 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881 309.00 | | | 4 881 309.00 |
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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 | 228 259.00 | 228 259.00 | | 228 259.00 |
UX Other trade receivables | 270 134.00 | 270 134.00 | | 270 134.00 |
VB VAT | 37 664.00 | 37 664.00 | | 37 664.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 2 275 268.00 | 457 946.00 | 1 817 322.00 | 2 275 268.00 |
VI Group and Associates | 70 714.00 | 70 714.00 | | 70 714.00 |
VK Loans repaid during the year | 454 286.00 | | | 454 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 582.00 | 308 582.00 | | 308 582.00 |
VW VAT | 23 177.00 | 23 177.00 | | 23 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 931.00 | 780 609.00 | 1 817 322.00 | 2 597 931.00 |
