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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) | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
BZ Other receivables | 1 042 243.00 | | 1 042 243.00 | 1 042 243.00 |
CJ TOTAL (II) | 1 042 243.00 | | 1 042 243.00 | 1 042 243.00 |
CO Grand total (0 to V) | 3 545 085.00 | | 3 545 085.00 | 3 545 085.00 |
CU Other investments | 2 502 842.00 | | 2 502 842.00 | 2 502 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 744.00 | 1 368 744.00 | | 1 368 744.00 |
DD Legal reserve (1) | 136 874.00 | 136 874.00 | | 136 874.00 |
DG Other reserves | 1 654 444.00 | 1 496 057.00 | | 1 654 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 518.00 | 193 387.00 | | 188 518.00 |
DL TOTAL (I) | 3 348 580.00 | 3 195 062.00 | | 3 348 580.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | 39 695.00 | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 787.00 | 121 224.00 | | 151 787.00 |
DX Trade payables and related accounts | 3 232.00 | 3 233.00 | | 3 232.00 |
DY Tax and social security liabilities | 37 734.00 | 43 983.00 | | 37 734.00 |
EA Other liabilities | 190.00 | 2 592.00 | | 190.00 |
EC TOTAL (IV) | 196 505.00 | 210 727.00 | | 196 505.00 |
EE Grand total (I to V) | 3 545 085.00 | 3 405 789.00 | | 3 545 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 562.00 | 1 434.00 | | 3 562.00 |
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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 | | | 190 400.00 | |
FJ Net sales | | | 190 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 403.00 | |
FW Other purchases and external expenses | | | 3 291.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 115 232.00 | |
FZ Social Security Contributions | | | 48 196.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 171 699.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 254.00 | |
GL Other interest and similar income | | | 10 602.00 | |
GP Total financial income (V) | | | 171 856.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 243.00 | | |
HK Income tax | 1 446.00 | 11 502.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 259.00 | 383 647.00 | | 362 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 741.00 | 190 260.00 | | 173 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 518.00 | 193 387.00 | | 188 518.00 |
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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 | 2 502 842.00 | | | 2 502 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 842.00 | |
I4 DECREASES Grand Total | | | 2 502 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 842.00 | | | 2 502 842.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 37 734.00 | 37 734.00 | | 37 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 151 787.00 | 151 787.00 | | 151 787.00 |
VK Loans repaid during the year | 37 784.00 | | | 37 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 243.00 | 1 042 243.00 | | 1 042 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 243.00 | 1 042 243.00 | | 1 042 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 505.00 | 196 505.00 | | 196 505.00 |
