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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) | 2 950 044.00 | | 2 950 044.00 | 2 950 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567 337.00 | | 567 337.00 | 567 337.00 |
CF Cash and cash equivalents | 34 343.00 | | 34 343.00 | 34 343.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 603 373.00 | | 603 373.00 | 603 373.00 |
CO Grand total (0 to V) | 3 553 417.00 | | 3 553 417.00 | 3 553 417.00 |
CU Other investments | 2 950 044.00 | | 2 950 044.00 | 2 950 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DB Share, merger, contribution premiums, etc. | 867 345.00 | 867 345.00 | | 867 345.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 462 958.00 | 117 729.00 | | 462 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 893.00 | 345 230.00 | | 13 893.00 |
DL TOTAL (I) | 1 528 116.00 | 1 514 223.00 | | 1 528 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 084.00 | 1 562 898.00 | | 1 316 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 198.00 | 371 584.00 | | 622 198.00 |
DW Advances and down payments received on current orders | 21 016.00 | | | 21 016.00 |
DX Trade payables and related accounts | 34 729.00 | 27 881.00 | | 34 729.00 |
DY Tax and social security liabilities | 24 274.00 | 19 289.00 | | 24 274.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 510.00 | | 7 000.00 |
EC TOTAL (IV) | 2 025 301.00 | 1 982 161.00 | | 2 025 301.00 |
EE Grand total (I to V) | 3 553 417.00 | 3 496 385.00 | | 3 553 417.00 |
EG Accrued income and payables due within one year | 963 547.00 | 668 992.00 | | 963 547.00 |
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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 | 214 686.00 | | 214 686.00 | 214 686.00 |
FJ Net sales | 214 686.00 | | 214 686.00 | 214 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 536.00 | |
FW Other purchases and external expenses | | | 20 718.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 131 942.00 | |
FZ Social Security Contributions | | | 31 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 461.00 | |
GG - OPERATING RESULT (I - II) | | | 30 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 887.00 | |
GL Other interest and similar income | | | 10 013.00 | |
GP Total financial income (V) | | | 25 900.00 | |
GR Interest and similar expenses | | | 42 151.00 | |
GU Total financial expenses (VI) | | | 42 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 437.00 | 553 825.00 | | 241 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 544.00 | 208 595.00 | | 227 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 893.00 | 345 230.00 | | 13 893.00 |
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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 | 2 925 454.00 | | 24 590.00 | 2 925 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950 044.00 | |
I4 DECREASES Grand Total | | | 2 950 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925 454.00 | | 24 590.00 | 2 925 454.00 |
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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 | 34 729.00 | 34 729.00 | | 34 729.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 16 292.00 | 16 292.00 | | 16 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 9 286.00 | | | 9 286.00 |
VC Group and associates | 555 634.00 | | | 555 634.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 1 313 169.00 | 251 415.00 | 1 061 754.00 | 1 313 169.00 |
VI Group and Associates | 622 198.00 | 622 198.00 | | 622 198.00 |
VJ Loans taken out during the year | 246 044.00 | | | 246 044.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 030.00 | 569 030.00 | | 569 030.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 285.00 | 942 531.00 | 1 061 754.00 | 2 004 285.00 |
