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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) | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
BX Customers and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
BZ Other receivables | 35 150.00 | | 35 150.00 | 35 150.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 48 697.00 | | 48 697.00 | 48 697.00 |
CO Grand total (0 to V) | 2 904 697.00 | | 2 904 697.00 | 2 904 697.00 |
CU Other investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | | | 802 000.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | | | 6 003.00 |
DD Legal reserve (1) | 80 200.00 | | | 80 200.00 |
DH Retained earnings | 1 314 739.00 | | | 1 314 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 736.00 | | | 19 736.00 |
DL TOTAL (I) | 2 222 680.00 | | | 2 222 680.00 |
DU Loans and Debts from Credit Institutions (3) | 546 561.00 | | | 546 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 288.00 | | | 92 288.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DY Tax and social security liabilities | 31 101.00 | | | 31 101.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 682 017.00 | | | 682 017.00 |
EE Grand total (I to V) | 2 904 697.00 | | | 2 904 697.00 |
EG Accrued income and payables due within one year | 231 490.00 | | | 231 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | | | 3 994.00 |
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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 | 127 761.00 | | 127 761.00 | 127 761.00 |
FJ Net sales | 127 761.00 | | 127 761.00 | 127 761.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 766.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 85 133.00 | |
FZ Social Security Contributions | | | 34 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | | | 1 958.00 |
HK Income tax | -33 105.00 | | | -33 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 724.00 | | | 129 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 987.00 | | | 109 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 736.00 | | | 19 736.00 |
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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 | 2 864 000.00 | | | 2 864 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 2 856 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 2 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 000.00 | | | 2 864 000.00 |
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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 | 8 901.00 | 6 901.00 | | 8 901.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 13 515.00 | | | 13 515.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VH Loans with a maturity of more than one year at origin | 542 567.00 | 92 040.00 | 383 827.00 | 542 567.00 |
VI Group and Associates | 92 288.00 | 92 288.00 | | 92 288.00 |
VK Loans repaid during the year | 90 084.00 | | | 90 084.00 |
VM Income taxes | 33 902.00 | | | 33 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 666.00 | 48 666.00 | | 48 666.00 |
VW VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 017.00 | 231 490.00 | 383 827.00 | 682 017.00 |
