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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) | 4 063 859.00 | | 4 063 859.00 | 4 063 859.00 |
BX Customers and related accounts | 264 450.00 | | 264 450.00 | 264 450.00 |
BZ Other receivables | 95 523.00 | | 95 523.00 | 95 523.00 |
CF Cash and cash equivalents | 66 677.00 | | 66 677.00 | 66 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 651.00 | | 426 651.00 | 426 651.00 |
CO Grand total (0 to V) | 4 490 509.00 | | 4 490 509.00 | 4 490 509.00 |
CU Other investments | 4 063 859.00 | | 4 063 859.00 | 4 063 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 992 886.00 | 2 992 886.00 | | 2 992 886.00 |
DD Legal reserve (1) | 21 055.00 | 10 744.00 | | 21 055.00 |
DG Other reserves | 195 896.00 | | | 195 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 458.00 | 206 206.00 | | 405 458.00 |
DL TOTAL (I) | 3 615 294.00 | 3 209 836.00 | | 3 615 294.00 |
DU Loans and Debts from Credit Institutions (3) | 352 547.00 | 470 377.00 | | 352 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 532.00 | 452 146.00 | | 376 532.00 |
DX Trade payables and related accounts | 6 025.00 | 6 733.00 | | 6 025.00 |
DY Tax and social security liabilities | 140 111.00 | 150 958.00 | | 140 111.00 |
EC TOTAL (IV) | 875 215.00 | 1 080 214.00 | | 875 215.00 |
EE Grand total (I to V) | 4 490 509.00 | 4 290 050.00 | | 4 490 509.00 |
EG Accrued income and payables due within one year | 638 531.00 | 727 668.00 | | 638 531.00 |
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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 | 502 451.00 | | 502 451.00 | 502 451.00 |
FJ Net sales | 502 451.00 | | 502 451.00 | 502 451.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 522.00 | |
FW Other purchases and external expenses | | | 79 568.00 | |
FX Taxes, duties, and similar payments | | | 8 172.00 | |
FY Salaries and Wages | | | 290 642.00 | |
FZ Social Security Contributions | | | 104 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 482 866.00 | |
GG - OPERATING RESULT (I - II) | | | 47 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 373 357.00 | |
GP Total financial income (V) | | | 374 329.00 | |
GR Interest and similar expenses | | | 10 517.00 | |
GU Total financial expenses (VI) | | | 10 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 1 934.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 1 934.00 | | 106.00 |
HE Exceptional expenses on management operations | 5 185.00 | 327.00 | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 185.00 | 327.00 | | 5 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | 1 607.00 | | -5 079.00 |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 957.00 | 828 670.00 | | 904 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 499.00 | 622 464.00 | | 499 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 458.00 | 206 206.00 | | 405 458.00 |
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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 | 4 063 490.00 | | 369.00 | 4 063 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 063 859.00 | |
I4 DECREASES Grand Total | | | 4 063 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 490.00 | | 369.00 | 4 063 490.00 |
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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 32 236.00 | 32 236.00 | | 32 236.00 |
UX Other trade receivables | 264 450.00 | 264 450.00 | | 264 450.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 73 028.00 | 73 028.00 | | 73 028.00 |
VH Loans with a maturity of more than one year at origin | 352 547.00 | 115 863.00 | 236 684.00 | 352 547.00 |
VI Group and Associates | 376 532.00 | 376 532.00 | | 376 532.00 |
VK Loans repaid during the year | 114 240.00 | | | 114 240.00 |
VM Income taxes | 18 758.00 | 18 758.00 | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 495.00 | 14 495.00 | | 14 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 974.00 | 359 974.00 | | 359 974.00 |
VW VAT | 71 145.00 | 71 145.00 | | 71 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 215.00 | 638 531.00 | 236 684.00 | 875 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
