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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) | 1 996 462.00 | | 1 996 462.00 | 1 996 462.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 72 417.00 | | 72 417.00 | 72 417.00 |
BZ Other receivables | 109 697.00 | | 109 697.00 | 109 697.00 |
CF Cash and cash equivalents | 371 838.00 | | 371 838.00 | 371 838.00 |
CJ TOTAL (II) | 554 250.00 | | 554 250.00 | 554 250.00 |
CO Grand total (0 to V) | 2 550 712.00 | | 2 550 712.00 | 2 550 712.00 |
CU Other investments | 1 996 462.00 | | 1 996 462.00 | 1 996 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 100.00 | | | 1 621 100.00 |
DD Legal reserve (1) | 51 406.00 | | | 51 406.00 |
DG Other reserves | 469 720.00 | | | 469 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 191.00 | | | 304 191.00 |
DL TOTAL (I) | 2 446 417.00 | | | 2 446 417.00 |
DU Loans and Debts from Credit Institutions (3) | 68 302.00 | | | 68 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 2 706.00 | | | 2 706.00 |
DY Tax and social security liabilities | 31 969.00 | | | 31 969.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 104 295.00 | | | 104 295.00 |
EE Grand total (I to V) | 2 550 712.00 | | | 2 550 712.00 |
EG Accrued income and payables due within one year | 66 182.00 | | | 66 182.00 |
EI Including equity loans | 1 052.00 | | | 1 052.00 |
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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 | 60 348.00 | | 60 348.00 | 60 348.00 |
FJ Net sales | 60 348.00 | | 60 348.00 | 60 348.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 356.00 | |
FW Other purchases and external expenses | | | 4 154.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 42 212.00 | |
FZ Social Security Contributions | | | 18 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 290.00 | |
GP Total financial income (V) | | | 346 290.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 186.00 | | | 37 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 647.00 | | | 406 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 456.00 | | | 102 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 191.00 | | | 304 191.00 |
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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 | 1 996 462.00 | | | 1 996 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 462.00 | |
I4 DECREASES Grand Total | | | 1 996 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 462.00 | | | 1 996 462.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
8E Income Taxes | 10 802.00 | 10 802.00 | | 10 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 72 417.00 | 72 417.00 | | 72 417.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 108 972.00 | 108 972.00 | | 108 972.00 |
VH Loans with a maturity of more than one year at origin | 68 302.00 | 30 190.00 | 38 113.00 | 68 302.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 29 849.00 | | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 115.00 | 182 115.00 | | 182 115.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 295.00 | 66 182.00 | 38 113.00 | 104 295.00 |
