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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) | 2 238 364.00 | | 2 238 364.00 | 2 238 364.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 562 223.00 | | 562 223.00 | 562 223.00 |
CF Cash and cash equivalents | 192 702.00 | | 192 702.00 | 192 702.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 757 037.00 | | 757 037.00 | 757 037.00 |
CO Grand total (0 to V) | 2 995 401.00 | | 2 995 401.00 | 2 995 401.00 |
CU Other investments | 2 238 364.00 | | 2 238 364.00 | 2 238 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 300.00 | 420 300.00 | | 420 300.00 |
DD Legal reserve (1) | 42 030.00 | 42 030.00 | | 42 030.00 |
DG Other reserves | 1 267 009.00 | 1 187 533.00 | | 1 267 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 232.00 | 279 476.00 | | 359 232.00 |
DL TOTAL (I) | 2 088 571.00 | 1 929 339.00 | | 2 088 571.00 |
DU Loans and Debts from Credit Institutions (3) | 147 866.00 | 62 101.00 | | 147 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 608.00 | 1 000 254.00 | | 674 608.00 |
DX Trade payables and related accounts | 28 669.00 | 29 066.00 | | 28 669.00 |
DY Tax and social security liabilities | 55 687.00 | 53 137.00 | | 55 687.00 |
EC TOTAL (IV) | 906 830.00 | 1 144 558.00 | | 906 830.00 |
EE Grand total (I to V) | 2 995 401.00 | 3 073 897.00 | | 2 995 401.00 |
EI Including equity loans | 674 608.00 | | | 674 608.00 |
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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 | 315 655.00 | | 315 655.00 | 315 655.00 |
FJ Net sales | 315 655.00 | | 315 655.00 | 315 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 484.00 | |
FW Other purchases and external expenses | | | 31 792.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 177 664.00 | |
FZ Social Security Contributions | | | 82 961.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 296 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 975.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GP Total financial income (V) | | | 357 508.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 981.00 | 1 104.00 | | 981.00 |
HK Income tax | 3 246.00 | 15 887.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 992.00 | 582 964.00 | | 673 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 760.00 | 303 488.00 | | 314 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 232.00 | 279 476.00 | | 359 232.00 |
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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 | 2 238 364.00 | | | 2 238 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 364.00 | |
I4 DECREASES Grand Total | | | 2 238 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 364.00 | | | 2 238 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319 336.00 | 34 183.00 | 141 660.00 | 319 336.00 |
8B Suppliers and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 55 687.00 | 55 687.00 | | 55 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 589.00 | 350 589.00 | | 350 589.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 147 764.00 | 32 680.00 | 88 759.00 | 147 764.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 110 419.00 | | | 110 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 223.00 | 562 223.00 | | 562 223.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 335.00 | 564 335.00 | | 564 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 830.00 | 506 592.00 | 230 418.00 | 906 830.00 |
