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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) | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
BZ Other receivables | 339 987.00 | | 339 987.00 | 339 987.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 342 166.00 | | 342 166.00 | 342 166.00 |
CO Grand total (0 to V) | 3 024 962.00 | | 3 024 962.00 | 3 024 962.00 |
CU Other investments | 2 682 796.00 | | 2 682 796.00 | 2 682 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 224 943.00 | 1 107 724.00 | | 1 224 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 616.00 | 117 220.00 | | 178 616.00 |
DL TOTAL (I) | 1 425 559.00 | 1 246 943.00 | | 1 425 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 338.00 | 74 599.00 | | 25 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 136.00 | 1 663 552.00 | | 1 528 136.00 |
DX Trade payables and related accounts | 1 973.00 | 1 375.00 | | 1 973.00 |
DY Tax and social security liabilities | 43 956.00 | 22 857.00 | | 43 956.00 |
EA Other liabilities | | 21 740.00 | | |
EC TOTAL (IV) | 1 599 402.00 | 1 784 124.00 | | 1 599 402.00 |
EE Grand total (I to V) | 3 024 962.00 | 3 031 067.00 | | 3 024 962.00 |
EI Including equity loans | 1 528 136.00 | | | 1 528 136.00 |
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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 | 143 200.00 | | 143 200.00 | 143 200.00 |
FJ Net sales | 143 200.00 | | 143 200.00 | 143 200.00 |
FR Total operating income (I) | | | 143 200.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 65 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 381.00 | |
GG - OPERATING RESULT (I - II) | | | 67 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 891.00 | |
GP Total financial income (V) | | | 130 891.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 17 837.00 | 3 896.00 | | 17 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 091.00 | 212 114.00 | | 274 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 475.00 | 94 895.00 | | 95 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 616.00 | 117 220.00 | | 178 616.00 |
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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 | 2 682 796.00 | | | 2 682 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682 796.00 | |
I4 DECREASES Grand Total | | | 2 682 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 796.00 | | | 2 682 796.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 38 778.00 | 38 778.00 | | 38 778.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 339 657.00 | 339 657.00 | | 339 657.00 |
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 | 25 327.00 | 25 327.00 | | 25 327.00 |
VI Group and Associates | 1 528 136.00 | 1 528 136.00 | | 1 528 136.00 |
VK Loans repaid during the year | 49 241.00 | | | 49 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 987.00 | 339 987.00 | | 339 987.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 402.00 | 1 599 402.00 | | 1 599 402.00 |
