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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 1 664 509.00 | | 1 664 509.00 | 1 664 509.00 |
BX Customers and related accounts | 33 557.00 | | 33 557.00 | 33 557.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 940.00 | | 49 940.00 | 49 940.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 124 317.00 | | 124 317.00 | 124 317.00 |
CO Grand total (0 to V) | 1 788 825.00 | | 1 788 825.00 | 1 788 825.00 |
CU Other investments | 1 659 327.00 | | 1 659 327.00 | 1 659 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 705 959.00 | 513 191.00 | | 705 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 051.00 | 192 769.00 | | 230 051.00 |
DK Regulated provisions | 27 598.00 | 26 769.00 | | 27 598.00 |
DL TOTAL (I) | 1 101 109.00 | 870 228.00 | | 1 101 109.00 |
DU Loans and Debts from Credit Institutions (3) | 653 876.00 | 497 197.00 | | 653 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | 9 991.00 | | 7 373.00 |
DX Trade payables and related accounts | | 69.00 | | |
DY Tax and social security liabilities | 26 468.00 | 16 034.00 | | 26 468.00 |
EC TOTAL (IV) | 687 717.00 | 523 291.00 | | 687 717.00 |
EE Grand total (I to V) | 1 788 825.00 | 1 393 520.00 | | 1 788 825.00 |
EG Accrued income and payables due within one year | 151 860.00 | 163 634.00 | | 151 860.00 |
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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 | 278 184.00 | | 278 184.00 | 278 184.00 |
FJ Net sales | 278 184.00 | | 278 184.00 | 278 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 184.00 | |
FW Other purchases and external expenses | | | 14 478.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 159.00 | |
GF Total Operating Expenses (II) | | | 70 163.00 | |
GG - OPERATING RESULT (I - II) | | | 208 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 325.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 61 766.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 503.00 | 15 073.00 | | 17 503.00 |
HB Exceptional income from capital transactions | 150 236.00 | | | 150 236.00 |
HC Reversals of provisions and transfers of expenses | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 152 699.00 | | | 152 699.00 |
HF Exceptional expenses on capital transactions | 115 323.00 | | | 115 323.00 |
HG Exceptional depreciation and provisions | 3 291.00 | 4 494.00 | | 3 291.00 |
HH Total exceptional expenses (VIII) | 118 615.00 | 4 494.00 | | 118 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 084.00 | -4 494.00 | | 34 084.00 |
HK Income tax | 59 515.00 | 55 550.00 | | 59 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 649.00 | 336 641.00 | | 492 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 598.00 | 143 873.00 | | 262 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 051.00 | 192 769.00 | | 230 051.00 |
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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 | 1 268 394.00 | | 511 438.00 | 1 268 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 323.00 | 1 664 509.00 | |
I4 DECREASES Grand Total | | 115 323.00 | 1 664 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 394.00 | | 511 438.00 | 1 268 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 769.00 | 3 291.00 | 2 463.00 | 26 769.00 |
7C Grand total | 26 769.00 | 3 291.00 | 2 463.00 | 26 769.00 |
UJ - Exceptional | | 3 291.00 | 2 463.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 17 386.00 | 17 386.00 | | 17 386.00 |
UX Other trade receivables | 33 557.00 | | | 33 557.00 |
VH Loans with a maturity of more than one year at origin | 653 876.00 | 118 019.00 | 252 589.00 | 653 876.00 |
VI Group and Associates | 7 373.00 | 7 373.00 | | 7 373.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 284 094.00 | | | 284 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 376.00 | 34 376.00 | | 34 376.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 717.00 | 151 860.00 | 252 589.00 | 687 717.00 |
