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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) | 3 035 940.00 | | 3 035 940.00 | 3 035 940.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 903 308.00 | | 903 308.00 | 903 308.00 |
CF Cash and cash equivalents | 1 210 300.00 | | 1 210 300.00 | 1 210 300.00 |
CJ TOTAL (II) | 2 119 847.00 | | 2 119 847.00 | 2 119 847.00 |
CO Grand total (0 to V) | 5 155 787.00 | | 5 155 787.00 | 5 155 787.00 |
CU Other investments | 3 035 940.00 | | 3 035 940.00 | 3 035 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 638.00 | 1 420 638.00 | | 1 420 638.00 |
DB Share, merger, contribution premiums, etc. | 706 882.00 | 706 882.00 | | 706 882.00 |
DD Legal reserve (1) | 51 112.00 | 20 221.00 | | 51 112.00 |
DG Other reserves | 596 641.00 | 131 869.00 | | 596 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 351.00 | 617 838.00 | | 250 351.00 |
DL TOTAL (I) | 3 025 625.00 | 2 897 448.00 | | 3 025 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 594.00 | 300 271.00 | | 2 110 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 497.00 | | |
DX Trade payables and related accounts | 11 998.00 | 10 487.00 | | 11 998.00 |
DY Tax and social security liabilities | 7 571.00 | 12 558.00 | | 7 571.00 |
EC TOTAL (IV) | 2 130 163.00 | 330 814.00 | | 2 130 163.00 |
EE Grand total (I to V) | 5 155 787.00 | 3 228 262.00 | | 5 155 787.00 |
EG Accrued income and payables due within one year | 122 051.00 | 120 854.00 | | 122 051.00 |
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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 | 288 400.00 | | 288 400.00 | 288 400.00 |
FJ Net sales | 288 400.00 | | 288 400.00 | 288 400.00 |
FR Total operating income (I) | | | 288 400.00 | |
FW Other purchases and external expenses | | | 12 225.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 147 029.00 | |
FZ Social Security Contributions | | | 76 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 440.00 | |
GG - OPERATING RESULT (I - II) | | | 39 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 459.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 224 282.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 734.00 | 75 425.00 | | 74 734.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HE Exceptional expenses on management operations | | 1 953.00 | | |
HH Total exceptional expenses (VIII) | | 1 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | -1 953.00 | | 539.00 |
HK Income tax | 7 859.00 | 12 319.00 | | 7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 222.00 | 875 910.00 | | 513 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 870.00 | 258 072.00 | | 262 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 351.00 | 617 838.00 | | 250 351.00 |
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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 | 3 035 940.00 | | | 3 035 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035 940.00 | |
I4 DECREASES Grand Total | | | 3 035 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 940.00 | | | 3 035 940.00 |
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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 | 11 998.00 | 11 998.00 | | 11 998.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VC Group and associates | 893 681.00 | | | 893 681.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 2 107 959.00 | 99 848.00 | 2 008 111.00 | 2 107 959.00 |
VJ Loans taken out during the year | 1 898 000.00 | | | 1 898 000.00 |
VK Loans repaid during the year | 90 041.00 | | | 90 041.00 |
VM Income taxes | 7 739.00 | | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 548.00 | 909 548.00 | | 909 548.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 162.00 | 122 051.00 | 2 008 111.00 | 2 130 162.00 |
