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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) | 1 249 599.00 | | 1 249 599.00 | 1 249 599.00 |
BZ Other receivables | 170 581.00 | | 170 581.00 | 170 581.00 |
CD Marketable securities | 62 327.00 | | 62 327.00 | 62 327.00 |
CF Cash and cash equivalents | 57 767.00 | | 57 767.00 | 57 767.00 |
CJ TOTAL (II) | 290 675.00 | | 290 675.00 | 290 675.00 |
CO Grand total (0 to V) | 1 540 273.00 | | 1 540 273.00 | 1 540 273.00 |
CR Shares due in more than one year | 167 730.00 | | | 167 730.00 |
CU Other investments | 1 249 599.00 | | 1 249 599.00 | 1 249 599.00 |
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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 | 1 038 590.00 | 881 808.00 | | 1 038 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 684.00 | 156 782.00 | | 153 684.00 |
DK Regulated provisions | 41 337.00 | 37 907.00 | | 41 337.00 |
DL TOTAL (I) | 1 255 611.00 | 1 098 497.00 | | 1 255 611.00 |
DU Loans and Debts from Credit Institutions (3) | 211 656.00 | 371 511.00 | | 211 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 1 854.00 | 1 818.00 | | 1 854.00 |
DY Tax and social security liabilities | 18 652.00 | 19 668.00 | | 18 652.00 |
EC TOTAL (IV) | 284 662.00 | 445 497.00 | | 284 662.00 |
EE Grand total (I to V) | 1 540 273.00 | 1 543 994.00 | | 1 540 273.00 |
EG Accrued income and payables due within one year | 135 320.00 | 287 215.00 | | 135 320.00 |
EI Including equity loans | 52 500.00 | | | 52 500.00 |
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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 | 270 276.00 | | 270 276.00 | 270 276.00 |
FJ Net sales | 270 276.00 | | 270 276.00 | 270 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 277.00 | |
FW Other purchases and external expenses | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | 18 146.00 | |
FY Salaries and Wages | | | 88 048.00 | |
FZ Social Security Contributions | | | 42 071.00 | |
GF Total Operating Expenses (II) | | | 152 216.00 | |
GG - OPERATING RESULT (I - II) | | | 118 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 948.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 74 158.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 3 430.00 | 3 536.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 3 536.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -3 536.00 | | -3 430.00 |
HK Income tax | 26 150.00 | 29 015.00 | | 26 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 435.00 | 338 835.00 | | 344 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 751.00 | 182 053.00 | | 190 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 684.00 | 156 782.00 | | 153 684.00 |
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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 | 1 249 599.00 | | | 1 249 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249 599.00 | |
I4 DECREASES Grand Total | | | 1 249 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 599.00 | | | 1 249 599.00 |
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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 | 37 907.00 | 3 430.00 | | 37 907.00 |
7C Grand total | 37 907.00 | 3 430.00 | | 37 907.00 |
UJ - Exceptional | | 3 430.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 14 048.00 | 14 048.00 | | 14 048.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 167 730.00 | | 167 730.00 | 167 730.00 |
VH Loans with a maturity of more than one year at origin | 211 656.00 | 114 814.00 | 62 646.00 | 211 656.00 |
VI Group and Associates | 52 500.00 | | 52 500.00 | 52 500.00 |
VK Loans repaid during the year | 212 083.00 | | | 212 083.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 581.00 | 2 851.00 | 167 730.00 | 170 581.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 662.00 | 135 320.00 | 115 146.00 | 284 662.00 |
