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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) | 11 215 000.00 | | 11 215 000.00 | 11 215 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 332 714.00 | | 332 714.00 | 332 714.00 |
CF Cash and cash equivalents | 17 401.00 | | 17 401.00 | 17 401.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 387 887.00 | | 387 887.00 | 387 887.00 |
CO Grand total (0 to V) | 11 602 887.00 | | 11 602 887.00 | 11 602 887.00 |
CU Other investments | 11 215 000.00 | | 11 215 000.00 | 11 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 60 975.00 | 55 555.00 | | 60 975.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 272 167.00 | 5 539 312.00 | | 6 272 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 740.00 | 732 855.00 | | 811 740.00 |
DL TOTAL (I) | 7 364 882.00 | 6 547 722.00 | | 7 364 882.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 405.00 | 4 695 769.00 | | 3 870 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 478.00 | 13 574.00 | | 249 478.00 |
DX Trade payables and related accounts | 13 450.00 | 5 535.00 | | 13 450.00 |
DY Tax and social security liabilities | 34 069.00 | 127 456.00 | | 34 069.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 603.00 | 4 074.00 | | 603.00 |
EC TOTAL (IV) | 4 238 005.00 | 4 846 407.00 | | 4 238 005.00 |
EE Grand total (I to V) | 11 602 887.00 | 11 394 130.00 | | 11 602 887.00 |
EG Accrued income and payables due within one year | 1 105 812.00 | 969 952.00 | | 1 105 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 777.00 | | |
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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 | 347 320.00 | | 347 320.00 | 347 320.00 |
FJ Net sales | 347 320.00 | | 347 320.00 | 347 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 365 839.00 | |
FW Other purchases and external expenses | | | 100 336.00 | |
FX Taxes, duties, and similar payments | | | 27 049.00 | |
FY Salaries and Wages | | | 154 991.00 | |
FZ Social Security Contributions | | | 59 073.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 341 456.00 | |
GG - OPERATING RESULT (I - II) | | | 24 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 853 076.00 | |
GR Interest and similar expenses | | | 84 747.00 | |
GU Total financial expenses (VI) | | | 84 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 501.00 | 8 739.00 | | 18 501.00 |
HE Exceptional expenses on management operations | 769.00 | 10 776.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 10 776.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -10 776.00 | | -769.00 |
HK Income tax | -19 797.00 | -42 746.00 | | -19 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 915.00 | 1 118 305.00 | | 1 218 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 175.00 | 385 450.00 | | 407 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 740.00 | 732 855.00 | | 811 740.00 |
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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 | 11 215 000.00 | | | 11 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 215 000.00 | |
I4 DECREASES Grand Total | | | 11 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 215 000.00 | | | 11 215 000.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 11 310.00 | 11 310.00 | | 11 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 3 625.00 | | | 3 625.00 |
VC Group and associates | 320 812.00 | | | 320 812.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 3 869 918.00 | 737 725.00 | 3 132 193.00 | 3 869 918.00 |
VI Group and Associates | 249 478.00 | 249 478.00 | | 249 478.00 |
VK Loans repaid during the year | 720 498.00 | | | 720 498.00 |
VM Income taxes | 6 224.00 | | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 273.00 | 12 273.00 | | 12 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 486.00 | 370 486.00 | | 370 486.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 005.00 | 1 105 812.00 | 3 132 193.00 | 4 238 005.00 |
