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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 310.00 | 7 036.00 | 86 274.00 | 93 310.00 |
BJ TOTAL (I) | 93 310.00 | 7 036.00 | 86 274.00 | 93 310.00 |
BX Customers and related accounts | 77 426.00 | | 77 426.00 | 77 426.00 |
BZ Other receivables | 3 168 428.00 | | 3 168 428.00 | 3 168 428.00 |
CF Cash and cash equivalents | 44 306.00 | | 44 306.00 | 44 306.00 |
CH Prepaid expenses | 25 896.00 | | 25 896.00 | 25 896.00 |
CJ TOTAL (II) | 3 316 056.00 | | 3 316 056.00 | 3 316 056.00 |
CO Grand total (0 to V) | 3 409 366.00 | 7 036.00 | 3 402 330.00 | 3 409 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 309.00 | 342 309.00 | | 342 309.00 |
DB Share, merger, contribution premiums, etc. | 1 175.00 | 1 175.00 | | 1 175.00 |
DD Legal reserve (1) | 34 231.00 | 34 231.00 | | 34 231.00 |
DG Other reserves | 2 518 398.00 | 2 491 184.00 | | 2 518 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 073.00 | 229 300.00 | | 214 073.00 |
DL TOTAL (I) | 3 110 187.00 | 3 098 200.00 | | 3 110 187.00 |
DU Loans and Debts from Credit Institutions (3) | 47 385.00 | 54 240.00 | | 47 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 724.00 | 136 804.00 | | 137 724.00 |
DX Trade payables and related accounts | 98 519.00 | 17 062.00 | | 98 519.00 |
DY Tax and social security liabilities | 8 389.00 | 2 479.00 | | 8 389.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 292 143.00 | 210 585.00 | | 292 143.00 |
EE Grand total (I to V) | 3 402 330.00 | 3 308 785.00 | | 3 402 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 560 217.00 | | 560 217.00 | 560 217.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 220.00 | |
FW Other purchases and external expenses | | | 235 294.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 509.00 | |
GG - OPERATING RESULT (I - II) | | | 297 711.00 | |
GP Total financial income (V) | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 13 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 170 000.00 | | | 1 170 000.00 |
HH Total exceptional expenses (VIII) | 1 148 810.00 | | | 1 148 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 190.00 | | | 21 190.00 |
HK Income tax | 96 553.00 | 104 167.00 | | 96 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 227.00 | 538 755.00 | | 1 735 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 154.00 | 309 456.00 | | 1 521 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 073.00 | 229 300.00 | | 214 073.00 |
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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 | 69 750.00 | | | 69 750.00 |
I4 DECREASES Grand Total | | | 93 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 750.00 | | | 69 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 338.00 | 25 091.00 | 20 393.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 25 091.00 | 20 393.00 | 2 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 202.00 | 41.00 | | 58 202.00 |
8B Suppliers and Related Accounts | 98 519.00 | 98 519.00 | | 98 519.00 |
VA Doubtful or disputed receivables | 77 426.00 | | | 77 426.00 |
VG Loans with a maturity of up to one year at origin | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 42 360.00 | 14 933.00 | 27 427.00 | 42 360.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168 428.00 | | | 3 168 428.00 |
VS Prepaid expenses | 25 896.00 | | | 25 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 749.00 | 3 271 749.00 | | 3 271 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 143.00 | 206 555.00 | 27 427.00 | 292 143.00 |
