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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) | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 281.00 | | 7 281.00 | 7 281.00 |
CF Cash and cash equivalents | 224 272.00 | | 224 272.00 | 224 272.00 |
CJ TOTAL (II) | 231 553.00 | | 231 553.00 | 231 553.00 |
CO Grand total (0 to V) | 5 951 953.00 | | 5 951 953.00 | 5 951 953.00 |
CU Other investments | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 28 858.00 | | | 28 858.00 |
DG Other reserves | 548 288.00 | | | 548 288.00 |
DH Retained earnings | | -293 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 867.00 | 870 750.00 | | 709 867.00 |
DL TOTAL (I) | 1 819 013.00 | 1 109 146.00 | | 1 819 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 738.00 | 4 310 505.00 | | 3 485 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 337 735.00 | | 476.00 |
DX Trade payables and related accounts | 41 531.00 | 12 371.00 | | 41 531.00 |
DY Tax and social security liabilities | 605 195.00 | 113 309.00 | | 605 195.00 |
EC TOTAL (IV) | 4 132 940.00 | 4 773 920.00 | | 4 132 940.00 |
EE Grand total (I to V) | 5 951 953.00 | 5 883 066.00 | | 5 951 953.00 |
EG Accrued income and payables due within one year | 1 483 369.00 | 1 288 182.00 | | 1 483 369.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 206 450.00 | |
FW Other purchases and external expenses | | | 105 309.00 | |
FX Taxes, duties, and similar payments | | | 181 252.00 | |
FY Salaries and Wages | | | 848 450.00 | |
FZ Social Security Contributions | | | 246 446.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 381 519.00 | |
GG - OPERATING RESULT (I - II) | | | -175 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 070.00 | |
GP Total financial income (V) | | | 1 001 070.00 | |
GR Interest and similar expenses | | | 97 974.00 | |
GU Total financial expenses (VI) | | | 97 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | 900.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 18 160.00 | | | 18 160.00 |
HH Total exceptional expenses (VIII) | 18 160.00 | | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 160.00 | | | -18 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 520.00 | 1 301 971.00 | | 2 207 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 653.00 | 431 221.00 | | 1 497 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 867.00 | 870 750.00 | | 709 867.00 |
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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 | 5 720 400.00 | | | 5 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 400.00 | |
I4 DECREASES Grand Total | | | 5 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 400.00 | | | 5 720 400.00 |
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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 | 41 531.00 | 41 531.00 | | 41 531.00 |
8D Social Security and Other Social Organizations | 383 800.00 | 383 800.00 | | 383 800.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 3 485 738.00 | 836 167.00 | 2 649 571.00 | 3 485 738.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VK Loans repaid during the year | 824 767.00 | | | 824 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 395.00 | 201 395.00 | | 201 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 281.00 | 7 281.00 | | 7 281.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 940.00 | 1 483 369.00 | 2 649 571.00 | 4 132 940.00 |
