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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) | 4 521 621.00 | | 4 521 621.00 | 4 521 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 315 300.00 | | 315 300.00 | 315 300.00 |
CF Cash and cash equivalents | 274 552.00 | | 274 552.00 | 274 552.00 |
CJ TOTAL (II) | 589 852.00 | | 589 852.00 | 589 852.00 |
CO Grand total (0 to V) | 5 111 473.00 | | 5 111 473.00 | 5 111 473.00 |
CU Other investments | 4 521 621.00 | | 4 521 621.00 | 4 521 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 5 000.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 972.00 | 329 262.00 | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 410.00 | 55 260.00 | | 344 410.00 |
DL TOTAL (I) | 372 331.00 | 390 022.00 | | 372 331.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 482.00 | 95 062.00 | | 3 787 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 026.00 | 131 741.00 | | 713 026.00 |
DX Trade payables and related accounts | 27 184.00 | 9 426.00 | | 27 184.00 |
DY Tax and social security liabilities | 25 073.00 | 145 928.00 | | 25 073.00 |
EA Other liabilities | 186 377.00 | 12 627.00 | | 186 377.00 |
EC TOTAL (IV) | 4 739 142.00 | 394 784.00 | | 4 739 142.00 |
EE Grand total (I to V) | 5 111 473.00 | 784 806.00 | | 5 111 473.00 |
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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 | 489 576.00 | | 489 576.00 | 489 576.00 |
FJ Net sales | 489 576.00 | | 489 576.00 | 489 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 494 657.00 | |
FW Other purchases and external expenses | | | 61 346.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 285 144.00 | |
FZ Social Security Contributions | | | 106 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 327.00 | |
GG - OPERATING RESULT (I - II) | | | 32 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 10 246.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 649.00 | | | 870 649.00 |
HD Total exceptional income (VII) | 870 649.00 | | | 870 649.00 |
HF Exceptional expenses on capital transactions | 537 140.00 | | | 537 140.00 |
HH Total exceptional expenses (VIII) | 537 140.00 | | | 537 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 509.00 | | | 333 509.00 |
HK Income tax | 13 119.00 | 3 729.00 | | 13 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 242.00 | 750 611.00 | | 1 367 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 832.00 | 695 351.00 | | 1 022 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 410.00 | 55 260.00 | | 344 410.00 |
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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 | 537 140.00 | | 4 524 171.00 | 537 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 690.00 | 4 521 621.00 | |
I4 DECREASES Grand Total | | 539 690.00 | 4 521 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 140.00 | | 4 524 171.00 | 537 140.00 |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 9 401.00 | 9 401.00 | | 9 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 377.00 | 186 377.00 | | 186 377.00 |
VB VAT | 8 944.00 | | | 8 944.00 |
VC Group and associates | 306 356.00 | | | 306 356.00 |
VH Loans with a maturity of more than one year at origin | 3 787 482.00 | 540 748.00 | 2 137 326.00 | 3 787 482.00 |
VI Group and Associates | 413 026.00 | 413 026.00 | | 413 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 300.00 | 315 300.00 | | 315 300.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 142.00 | 1 192 408.00 | 2 137 326.00 | 4 439 142.00 |
