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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) | 4 521 621.00 | | 4 521 621.00 | 4 521 621.00 |
BX Customers and related accounts | 170 894.00 | | 170 894.00 | 170 894.00 |
BZ Other receivables | 221 377.00 | | 221 377.00 | 221 377.00 |
CF Cash and cash equivalents | 234 502.00 | | 234 502.00 | 234 502.00 |
CJ TOTAL (II) | 626 774.00 | | 626 774.00 | 626 774.00 |
CO Grand total (0 to V) | 5 148 395.00 | | 5 148 395.00 | 5 148 395.00 |
CU Other investments | 4 521 621.00 | | 4 521 621.00 | 4 521 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 369 381.00 | 24 972.00 | | 369 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 845.00 | 344 410.00 | | 423 845.00 |
DL TOTAL (I) | 796 176.00 | 372 331.00 | | 796 176.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 250 696.00 | 3 787 482.00 | | 3 250 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 866.00 | 713 026.00 | | 902 866.00 |
DX Trade payables and related accounts | 41 433.00 | 27 184.00 | | 41 433.00 |
DY Tax and social security liabilities | 144 894.00 | 25 073.00 | | 144 894.00 |
EA Other liabilities | 12 330.00 | 186 377.00 | | 12 330.00 |
EC TOTAL (IV) | 4 352 218.00 | 4 739 142.00 | | 4 352 218.00 |
EE Grand total (I to V) | 5 148 395.00 | 5 111 473.00 | | 5 148 395.00 |
EI Including equity loans | 902 866.00 | | | 902 866.00 |
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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 | 1 221 324.00 | | 1 221 324.00 | 1 221 324.00 |
FJ Net sales | 1 221 324.00 | | 1 221 324.00 | 1 221 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 227 279.00 | |
FW Other purchases and external expenses | | | 176 533.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 689 308.00 | |
FZ Social Security Contributions | | | 301 037.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 179 019.00 | |
GG - OPERATING RESULT (I - II) | | | 48 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 452 603.00 | |
GR Interest and similar expenses | | | 77 017.00 | |
GU Total financial expenses (VI) | | | 77 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870 649.00 | | |
HD Total exceptional income (VII) | | 870 649.00 | | |
HF Exceptional expenses on capital transactions | | 537 140.00 | | |
HH Total exceptional expenses (VIII) | | 537 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 333 509.00 | | |
HK Income tax | | 13 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 882.00 | 1 367 242.00 | | 1 679 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 037.00 | 1 022 832.00 | | 1 256 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 845.00 | 344 410.00 | | 423 845.00 |
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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 | 4 521 621.00 | | | 4 521 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 521 621.00 | |
I4 DECREASES Grand Total | | | 4 521 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 621.00 | | | 4 521 621.00 |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 41 415.00 | 41 415.00 | | 41 415.00 |
8D Social Security and Other Social Organizations | 59 084.00 | 59 084.00 | | 59 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 170 894.00 | | | 170 894.00 |
VB VAT | 6 201.00 | | | 6 201.00 |
VC Group and associates | 208 480.00 | | | 208 480.00 |
VH Loans with a maturity of more than one year at origin | 3 250 696.00 | 547 851.00 | 2 143 313.00 | 3 250 696.00 |
VI Group and Associates | 902 866.00 | 902 866.00 | | 902 866.00 |
VM Income taxes | 6 697.00 | | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 272.00 | 392 272.00 | | 392 272.00 |
VW VAT | 44 012.00 | 44 012.00 | | 44 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 218.00 | 1 649 373.00 | 2 143 313.00 | 4 352 218.00 |
