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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) | 10 773 810.00 | | 10 773 810.00 | 10 773 810.00 |
BX Customers and related accounts | 203 108.00 | | 203 108.00 | 203 108.00 |
BZ Other receivables | 653 735.00 | | 653 735.00 | 653 735.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 856 844.00 | | 856 844.00 | 856 844.00 |
CO Grand total (0 to V) | 11 630 654.00 | | 11 630 654.00 | 11 630 654.00 |
CU Other investments | 10 773 810.00 | | 10 773 810.00 | 10 773 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 436 800.00 | 8 436 800.00 | | 8 436 800.00 |
DD Legal reserve (1) | 31 408.00 | 13 000.00 | | 31 408.00 |
DG Other reserves | 34 022.00 | 34 022.00 | | 34 022.00 |
DH Retained earnings | 2 008 206.00 | 2 058 445.00 | | 2 008 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 998.00 | 368 169.00 | | 394 998.00 |
DL TOTAL (I) | 10 905 436.00 | 10 910 437.00 | | 10 905 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002.00 | | | 2 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 379.00 | 485 801.00 | | 506 379.00 |
DX Trade payables and related accounts | 15 667.00 | 14 555.00 | | 15 667.00 |
DY Tax and social security liabilities | 96 709.00 | 94 098.00 | | 96 709.00 |
EA Other liabilities | 104 458.00 | 351.00 | | 104 458.00 |
EC TOTAL (IV) | 725 218.00 | 594 807.00 | | 725 218.00 |
EE Grand total (I to V) | 11 630 654.00 | 11 505 245.00 | | 11 630 654.00 |
EG Accrued income and payables due within one year | 725 218.00 | 594 807.00 | | 725 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002.00 | | | 2 002.00 |
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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 | 378 442.00 | | 378 442.00 | 378 442.00 |
FJ Net sales | 378 442.00 | | 378 442.00 | 378 442.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 449.00 | |
FW Other purchases and external expenses | | | 27 575.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 253 126.00 | |
FZ Social Security Contributions | | | 100 478.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 385 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 510.00 | |
GP Total financial income (V) | | | 408 510.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 960.00 | 515 322.00 | | 786 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 961.00 | 147 153.00 | | 391 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 998.00 | 368 169.00 | | 394 998.00 |
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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 | 10 768 810.00 | | 5 000.00 | 10 768 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 773 810.00 | |
I4 DECREASES Grand Total | | | 10 773 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768 810.00 | | 5 000.00 | 10 768 810.00 |
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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 | 15 667.00 | 15 667.00 | | 15 667.00 |
8D Social Security and Other Social Organizations | 96 709.00 | 96 709.00 | | 96 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 458.00 | 104 458.00 | | 104 458.00 |
UX Other trade receivables | 203 108.00 | 203 108.00 | | 203 108.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 506 379.00 | 506 379.00 | | 506 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 735.00 | 653 735.00 | | 653 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 844.00 | 856 844.00 | | 856 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 218.00 | 725 218.00 | | 725 218.00 |
