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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) | 6 306 175.00 | 40 000.00 | 6 266 175.00 | 6 306 175.00 |
BX Customers and related accounts | 350 143.00 | | 350 143.00 | 350 143.00 |
BZ Other receivables | 1 865 640.00 | | 1 865 640.00 | 1 865 640.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 2 245 849.00 | | 2 245 849.00 | 2 245 849.00 |
CO Grand total (0 to V) | 8 552 024.00 | 40 000.00 | 8 512 024.00 | 8 552 024.00 |
CU Other investments | 6 306 175.00 | 40 000.00 | 6 266 175.00 | 6 306 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 575.00 | 3 657 650.00 | | 1 448 575.00 |
DB Share, merger, contribution premiums, etc. | | 328 784.00 | | |
DD Legal reserve (1) | 115 667.00 | 50 135.00 | | 115 667.00 |
DH Retained earnings | -356 504.00 | 553.00 | | -356 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 359.00 | 1 310 639.00 | | 923 359.00 |
DL TOTAL (I) | 2 131 097.00 | 5 347 761.00 | | 2 131 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 696 771.00 | 802 911.00 | | 3 696 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 156.00 | 1 317 590.00 | | 2 324 156.00 |
DW Advances and down payments received on current orders | 13 114.00 | | | 13 114.00 |
DX Trade payables and related accounts | 130 106.00 | 86 538.00 | | 130 106.00 |
DY Tax and social security liabilities | 216 782.00 | 221 672.00 | | 216 782.00 |
EC TOTAL (IV) | 6 380 927.00 | 2 428 710.00 | | 6 380 927.00 |
EE Grand total (I to V) | 8 512 024.00 | 7 776 472.00 | | 8 512 024.00 |
EG Accrued income and payables due within one year | 3 227 544.00 | 1 961 746.00 | | 3 227 544.00 |
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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 | 799 858.00 | | 799 858.00 | 799 858.00 |
FJ Net sales | 799 858.00 | | 799 858.00 | 799 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 802 349.00 | |
FW Other purchases and external expenses | | | 119 629.00 | |
FX Taxes, duties, and similar payments | | | 22 559.00 | |
FY Salaries and Wages | | | 481 762.00 | |
FZ Social Security Contributions | | | 200 030.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 823 980.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 959.00 | |
GL Other interest and similar income | | | 16 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 006.00 | |
GP Total financial income (V) | | | 1 029 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 63 544.00 | |
GU Total financial expenses (VI) | | | 103 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 30 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 30 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 509 192.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 509 192.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -479 192.00 | | -1 999.00 |
HK Income tax | -21 145.00 | -37 981.00 | | -21 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 738.00 | 2 782 224.00 | | 1 831 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 379.00 | 1 471 585.00 | | 908 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 359.00 | 1 310 639.00 | | 923 359.00 |
HQ References: Real Estate Leasing | 21 678.00 | | | 21 678.00 |
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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 | 6 308 175.00 | | | 6 308 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 306 175.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 306 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 175.00 | | | 6 308 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 81 006.00 | | 81 006.00 | 81 006.00 |
7B Total provisions for depreciation | 83 006.00 | 40 000.00 | 83 006.00 | 83 006.00 |
7C Grand total | 83 006.00 | 40 000.00 | 83 006.00 | 83 006.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 106.00 | 130 106.00 | | 130 106.00 |
8C Staff and Related Accounts | 53 159.00 | 53 159.00 | | 53 159.00 |
8D Social Security and Other Social Organizations | 97 233.00 | 97 233.00 | | 97 233.00 |
UX Other trade receivables | 350 143.00 | | | 350 143.00 |
VB VAT | 27 198.00 | | | 27 198.00 |
VC Group and associates | 848 932.00 | | | 848 932.00 |
VG Loans with a maturity of up to one year at origin | 12 663.00 | 12 663.00 | | 12 663.00 |
VH Loans with a maturity of more than one year at origin | 3 684 107.00 | 530 724.00 | 2 080 222.00 | 3 684 107.00 |
VI Group and Associates | 2 324 156.00 | 2 324 156.00 | | 2 324 156.00 |
VJ Loans taken out during the year | 3 660 000.00 | | | 3 660 000.00 |
VK Loans repaid during the year | 774 544.00 | | | 774 544.00 |
VM Income taxes | 958 818.00 | | | 958 818.00 |
VP Miscellaneous | 30 693.00 | | | 30 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 10 226.00 | | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 009.00 | 2 226 009.00 | | 2 226 009.00 |
VW VAT | 60 012.00 | 60 012.00 | | 60 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 367 814.00 | 3 214 430.00 | 2 080 222.00 | 6 367 814.00 |
