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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) | 755 336.00 | | 755 336.00 | 755 336.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 52 001.00 | | 52 001.00 | 52 001.00 |
CF Cash and cash equivalents | 86 690.00 | | 86 690.00 | 86 690.00 |
CJ TOTAL (II) | 188 491.00 | | 188 491.00 | 188 491.00 |
CO Grand total (0 to V) | 943 827.00 | | 943 827.00 | 943 827.00 |
CU Other investments | 755 336.00 | | 755 336.00 | 755 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 10 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 538.00 | | | 48 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 659.00 | 49 538.00 | | 90 659.00 |
DK Regulated provisions | 8 812.00 | 4 424.00 | | 8 812.00 |
DL TOTAL (I) | 164 009.00 | 63 962.00 | | 164 009.00 |
DU Loans and Debts from Credit Institutions (3) | 603 074.00 | 671 935.00 | | 603 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 769.00 | 17 477.00 | | 33 769.00 |
DY Tax and social security liabilities | 142 974.00 | 107 563.00 | | 142 974.00 |
EC TOTAL (IV) | 779 817.00 | 796 975.00 | | 779 817.00 |
EE Grand total (I to V) | 943 827.00 | 860 938.00 | | 943 827.00 |
EG Accrued income and payables due within one year | 779 817.00 | 193 901.00 | | 779 817.00 |
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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 | 203 440.00 | | 203 440.00 | 203 440.00 |
FJ Net sales | 203 440.00 | | 203 440.00 | 203 440.00 |
FR Total operating income (I) | | | 203 440.00 | |
FW Other purchases and external expenses | | | 29 057.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 38 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 680.00 | |
GG - OPERATING RESULT (I - II) | | | 69 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 160.00 | |
GP Total financial income (V) | | | 50 160.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 13 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 90.00 | | 356.00 |
HG Exceptional depreciation and provisions | 4 388.00 | 4 424.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 744.00 | 4 514.00 | | 4 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 744.00 | -4 514.00 | | -4 744.00 |
HK Income tax | 11 199.00 | 12 091.00 | | 11 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 600.00 | 223 975.00 | | 253 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 940.00 | 174 436.00 | | 162 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 659.00 | 49 538.00 | | 90 659.00 |
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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 | 755 336.00 | | | 755 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 336.00 | |
I4 DECREASES Grand Total | | | 755 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 336.00 | | | 755 336.00 |
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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 | 4 424.00 | 4 388.00 | | 4 424.00 |
7C Grand total | 4 424.00 | 4 388.00 | | 4 424.00 |
UJ - Exceptional | | 4 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
VC Group and associates | 666.00 | | | 666.00 |
VH Loans with a maturity of more than one year at origin | 603 074.00 | 70 243.00 | 295 367.00 | 603 074.00 |
VI Group and Associates | 33 769.00 | 33 769.00 | | 33 769.00 |
VK Loans repaid during the year | 68 861.00 | | | 68 861.00 |
VM Income taxes | 893.00 | | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 442.00 | | | 50 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 801.00 | 101 801.00 | | 101 801.00 |
VW VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 818.00 | 246 987.00 | 295 367.00 | 779 818.00 |
