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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) | 5 909 200.00 | 300 000.00 | 5 609 200.00 | 5 909 200.00 |
BZ Other receivables | 131 084.00 | | 131 084.00 | 131 084.00 |
CF Cash and cash equivalents | 122 031.00 | | 122 031.00 | 122 031.00 |
CJ TOTAL (II) | 253 116.00 | | 253 116.00 | 253 116.00 |
CO Grand total (0 to V) | 6 162 316.00 | 300 000.00 | 5 862 316.00 | 6 162 316.00 |
CU Other investments | 5 909 200.00 | 300 000.00 | 5 609 200.00 | 5 909 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 669 200.00 | | | 4 669 200.00 |
DD Legal reserve (1) | 7 002.00 | | | 7 002.00 |
DG Other reserves | 133 051.00 | | | 133 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 896.00 | | | 252 896.00 |
DL TOTAL (I) | 5 062 150.00 | | | 5 062 150.00 |
DU Loans and Debts from Credit Institutions (3) | 647 707.00 | | | 647 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 704.00 | | | 78 704.00 |
DX Trade payables and related accounts | 6 476.00 | | | 6 476.00 |
DY Tax and social security liabilities | 67 278.00 | | | 67 278.00 |
EC TOTAL (IV) | 800 166.00 | | | 800 166.00 |
EE Grand total (I to V) | 5 862 316.00 | | | 5 862 316.00 |
EG Accrued income and payables due within one year | 282 617.00 | | | 282 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 739 886.00 | | 739 886.00 | 739 886.00 |
FJ Net sales | 739 886.00 | | 739 886.00 | 739 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 746 588.00 | |
FW Other purchases and external expenses | | | 14 553.00 | |
FX Taxes, duties, and similar payments | | | 16 306.00 | |
FY Salaries and Wages | | | 456 582.00 | |
FZ Social Security Contributions | | | 176 097.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 663 565.00 | |
GG - OPERATING RESULT (I - II) | | | 83 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 724.00 | |
GP Total financial income (V) | | | 196 724.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | | | 6 682.00 |
HK Income tax | 16 278.00 | | | 16 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 312.00 | | | 943 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 416.00 | | | 690 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 896.00 | | | 252 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 67 278.00 | 67 278.00 | | 67 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 797.00 | 77 797.00 | | 77 797.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 647 437.00 | 129 888.00 | 517 549.00 | 647 437.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VK Loans repaid during the year | 127 481.00 | | | 127 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 085.00 | 131 085.00 | | 131 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 085.00 | 131 085.00 | | 131 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 166.00 | 282 618.00 | 517 549.00 | 800 166.00 |
