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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 5 944 650.00 | | 5 944 650.00 | 5 944 650.00 |
BX Customers and related accounts | 92 326.00 | | 92 326.00 | 92 326.00 |
BZ Other receivables | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 40 170.00 | | 40 170.00 | 40 170.00 |
CJ TOTAL (II) | 182 537.00 | | 182 537.00 | 182 537.00 |
CO Grand total (0 to V) | 6 127 187.00 | | 6 127 187.00 | 6 127 187.00 |
CU Other investments | 5 932 650.00 | | 5 932 650.00 | 5 932 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 064 000.00 | | | 5 064 000.00 |
DD Legal reserve (1) | 26 888.00 | | | 26 888.00 |
DH Retained earnings | 510 871.00 | | | 510 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 116.00 | | | 157 116.00 |
DL TOTAL (I) | 5 758 875.00 | | | 5 758 875.00 |
DU Loans and Debts from Credit Institutions (3) | 238 836.00 | | | 238 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 8 700.00 | | | 8 700.00 |
DY Tax and social security liabilities | 29 862.00 | | | 29 862.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 368 312.00 | | | 368 312.00 |
EE Grand total (I to V) | 6 127 187.00 | | | 6 127 187.00 |
EG Accrued income and payables due within one year | 292 430.00 | | | 292 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 620.00 | | | 24 620.00 |
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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 | 886 707.00 | | 886 707.00 | 886 707.00 |
FJ Net sales | 886 707.00 | | 886 707.00 | 886 707.00 |
FR Total operating income (I) | | | 886 707.00 | |
FW Other purchases and external expenses | | | 171 458.00 | |
FX Taxes, duties, and similar payments | | | 41 535.00 | |
FY Salaries and Wages | | | 474 368.00 | |
FZ Social Security Contributions | | | 191 904.00 | |
GF Total Operating Expenses (II) | | | 879 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 455.00 | |
GP Total financial income (V) | | | 159 455.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 155 333.00 | | | 155 333.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 163.00 | | | 1 046 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 047.00 | | | 889 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 116.00 | | | 157 116.00 |
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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 | 5 812 650.00 | | 132 000.00 | 5 812 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 944 650.00 | |
I4 DECREASES Grand Total | | | 5 944 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 650.00 | | 132 000.00 | 5 812 650.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 11 126.00 | 11 126.00 | | 11 126.00 |
8D Social Security and Other Social Organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 92 326.00 | | | 92 326.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VC Group and associates | 45 455.00 | | | 45 455.00 |
VG Loans with a maturity of up to one year at origin | 24 620.00 | 24 620.00 | | 24 620.00 |
VH Loans with a maturity of more than one year at origin | 214 216.00 | 138 334.00 | 75 882.00 | 214 216.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 122 275.00 | | | 122 275.00 |
VM Income taxes | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 361.00 | 142 367.00 | 12 000.00 | 154 361.00 |
VW VAT | 15 344.00 | 15 341.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 312.00 | 292 430.00 | 75 882.00 | 368 312.00 |
