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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) | 5 005 804.00 | | 5 005 804.00 | 5 005 804.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 68 920.00 | | 68 920.00 | 68 920.00 |
CD Marketable securities | 201 361.00 | | 201 361.00 | 201 361.00 |
CF Cash and cash equivalents | 1 199 687.00 | | 1 199 687.00 | 1 199 687.00 |
CJ TOTAL (II) | 1 500 928.00 | | 1 500 928.00 | 1 500 928.00 |
CO Grand total (0 to V) | 6 506 732.00 | | 6 506 732.00 | 6 506 732.00 |
CU Other investments | 5 005 804.00 | | 5 005 804.00 | 5 005 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 840 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 418 776.00 | 1 894 266.00 | | 418 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 199.00 | 732 810.00 | | 691 199.00 |
DL TOTAL (I) | 4 193 975.00 | 3 551 076.00 | | 4 193 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 298.00 | 1 991 978.00 | | 1 679 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 303.00 | 43 760.00 | | 35 303.00 |
DX Trade payables and related accounts | 4 337.00 | 225 682.00 | | 4 337.00 |
DY Tax and social security liabilities | 49 075.00 | 71 028.00 | | 49 075.00 |
EA Other liabilities | 544 745.00 | 704 389.00 | | 544 745.00 |
EC TOTAL (IV) | 2 312 758.00 | 3 036 837.00 | | 2 312 758.00 |
EE Grand total (I to V) | 6 506 732.00 | 6 587 913.00 | | 6 506 732.00 |
EG Accrued income and payables due within one year | 937 416.00 | 1 358 402.00 | | 937 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 427 800.00 | |
FQ Other income | | | 73 053.00 | |
FR Total operating income (I) | | | 500 853.00 | |
FW Other purchases and external expenses | | | 90 634.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 345 278.00 | |
FZ Social Security Contributions | | | 20 886.00 | |
GF Total Operating Expenses (II) | | | 461 894.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GP Total financial income (V) | | | 700 443.00 | |
GU Total financial expenses (VI) | | | 51 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 832.00 | -562.00 | | -2 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 199.00 | 732 810.00 | | 691 199.00 |
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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 | 4 655 044.00 | | | 4 655 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005 804.00 | |
I4 DECREASES Grand Total | | | 5 005 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 044.00 | | | 4 655 044.00 |
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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 047.00 | 580 047.00 | | 580 047.00 |
VH Loans with a maturity of more than one year at origin | 1 679 298.00 | 303 957.00 | 1 163 675.00 | 1 679 298.00 |
VK Loans repaid during the year | 312 274.00 | | | 312 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 880.00 | 99 880.00 | | 99 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 758.00 | 937 416.00 | 1 163 675.00 | 2 312 758.00 |
