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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131 277.00 | | 131 277.00 | 131 277.00 |
BJ TOTAL (I) | 3 352 377.00 | | 3 352 377.00 | 3 352 377.00 |
BX Customers and related accounts | 86 183.00 | | 86 183.00 | 86 183.00 |
BZ Other receivables | 364 423.00 | | 364 423.00 | 364 423.00 |
CF Cash and cash equivalents | 80 663.00 | | 80 663.00 | 80 663.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 531 475.00 | | 531 475.00 | 531 475.00 |
CO Grand total (0 to V) | 3 883 851.00 | | 3 883 851.00 | 3 883 851.00 |
CU Other investments | 3 221 100.00 | | 3 221 100.00 | 3 221 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 22 745.00 | | 48 000.00 |
DH Retained earnings | 565 178.00 | 377 954.00 | | 565 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 304.00 | 312 480.00 | | 335 304.00 |
DL TOTAL (I) | 1 428 483.00 | 1 193 178.00 | | 1 428 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 421.00 | 241 694.00 | | 1 705 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 157.00 | 22 283.00 | | 164 157.00 |
DX Trade payables and related accounts | 14 232.00 | 2 958.00 | | 14 232.00 |
DY Tax and social security liabilities | 78 326.00 | 132 851.00 | | 78 326.00 |
EA Other liabilities | 493 232.00 | 518 057.00 | | 493 232.00 |
EC TOTAL (IV) | 2 455 368.00 | 917 842.00 | | 2 455 368.00 |
EE Grand total (I to V) | 3 883 851.00 | 2 111 021.00 | | 3 883 851.00 |
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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 | 1 279 624.00 | | 1 279 624.00 | 1 279 624.00 |
FJ Net sales | 1 279 624.00 | | 1 279 624.00 | 1 279 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FR Total operating income (I) | | | 1 287 727.00 | |
FW Other purchases and external expenses | | | 320 732.00 | |
FX Taxes, duties, and similar payments | | | 57 177.00 | |
FY Salaries and Wages | | | 428 103.00 | |
FZ Social Security Contributions | | | 204 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 244.00 | |
GG - OPERATING RESULT (I - II) | | | 277 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 469.00 | |
GL Other interest and similar income | | | 6 275.00 | |
GP Total financial income (V) | | | 155 744.00 | |
GR Interest and similar expenses | | | 24 430.00 | |
GU Total financial expenses (VI) | | | 24 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 493.00 | 64 476.00 | | 73 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 471.00 | 1 130 284.00 | | 1 443 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 167.00 | 817 804.00 | | 1 108 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 304.00 | 312 480.00 | | 335 304.00 |
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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 | 1 521 100.00 | | 1 831 277.00 | 1 521 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352 377.00 | |
I4 DECREASES Grand Total | | | 3 352 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 100.00 | | 1 831 277.00 | 1 521 100.00 |
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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 | 131 280.00 | | 131 280.00 | 131 280.00 |
8B Suppliers and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 232.00 | 493 232.00 | | 493 232.00 |
UT Other financial assets | 131 277.00 | -1.00 | | 131 277.00 |
UX Other trade receivables | 86 183.00 | | | 86 183.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 1 705 421.00 | 315 628.00 | 968 705.00 | 1 705 421.00 |
VI Group and Associates | 31 430.00 | 31 430.00 | | 31 430.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 236 273.00 | | | 236 273.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 123.00 | | | 356 123.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 088.00 | 450 811.00 | 131 277.00 | 582 088.00 |
VW VAT | 75 469.00 | 75 469.00 | | 75 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 368.00 | 934 295.00 | 1 099 985.00 | 2 455 368.00 |
