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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 221 196.00 | | 221 196.00 | 221 196.00 |
BJ TOTAL (I) | 991 772.00 | | 991 772.00 | 991 772.00 |
BX Customers and related accounts | 26 374.00 | | 26 374.00 | 26 374.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 243.00 | | 42 243.00 | 42 243.00 |
CO Grand total (0 to V) | 1 034 015.00 | | 1 034 015.00 | 1 034 015.00 |
CU Other investments | 770 576.00 | | 770 576.00 | 770 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 417 491.00 | 333 728.00 | | 417 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 544.00 | 83 763.00 | | 107 544.00 |
DK Regulated provisions | 25 614.00 | 16 336.00 | | 25 614.00 |
DL TOTAL (I) | 561 649.00 | 444 827.00 | | 561 649.00 |
DU Loans and Debts from Credit Institutions (3) | 402 874.00 | 493 993.00 | | 402 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 722.00 | 12 222.00 | | 9 722.00 |
DX Trade payables and related accounts | 606.00 | 4 752.00 | | 606.00 |
DY Tax and social security liabilities | 59 164.00 | 42 810.00 | | 59 164.00 |
EC TOTAL (IV) | 472 366.00 | 553 777.00 | | 472 366.00 |
EE Grand total (I to V) | 1 034 015.00 | 998 604.00 | | 1 034 015.00 |
EG Accrued income and payables due within one year | 162 089.00 | 151 032.00 | | 162 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
EI Including equity loans | 9 722.00 | | | 9 722.00 |
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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 | 175 826.00 | | 175 826.00 | 175 826.00 |
FJ Net sales | 175 826.00 | | 175 826.00 | 175 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 102.00 | |
FW Other purchases and external expenses | | | 6 571.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 81 371.00 | |
FZ Social Security Contributions | | | 28 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 856.00 | |
GG - OPERATING RESULT (I - II) | | | 59 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 673.00 | |
GP Total financial income (V) | | | 102 673.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 278.00 | 9 278.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 278.00 | 9 278.00 | | 9 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 278.00 | -9 278.00 | | -9 278.00 |
HJ Employee participation in company results | 27 279.00 | | | 27 279.00 |
HK Income tax | 7 872.00 | 6 871.00 | | 7 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 775.00 | 223 174.00 | | 278 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 231.00 | 139 411.00 | | 171 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 544.00 | 83 763.00 | | 107 544.00 |
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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 | 953 099.00 | | 103 533.00 | 953 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 860.00 | 991 772.00 | |
I4 DECREASES Grand Total | | 64 860.00 | 991 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 099.00 | | 103 533.00 | 953 099.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8C Staff and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8D Social Security and Other Social Organizations | 21 549.00 | 21 549.00 | | 21 549.00 |
UL Receivables related to investments | 221 196.00 | | | 221 196.00 |
UX Other trade receivables | 26 374.00 | | | 26 374.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 402 863.00 | 92 586.00 | 310 277.00 | 402 863.00 |
VI Group and Associates | 9 722.00 | 9 722.00 | | 9 722.00 |
VK Loans repaid during the year | 91 092.00 | | | 91 092.00 |
VM Income taxes | 464.00 | | | 464.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 596.00 | 28 400.00 | 221 196.00 | 249 596.00 |
VW VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 366.00 | 162 089.00 | 310 277.00 | 472 366.00 |
