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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) | 2 450 990.00 | | 2 450 990.00 | 2 450 990.00 |
BX Customers and related accounts | 114 014.00 | | 114 014.00 | 114 014.00 |
BZ Other receivables | 222 942.00 | | 222 942.00 | 222 942.00 |
CF Cash and cash equivalents | 42 870.00 | | 42 870.00 | 42 870.00 |
CH Prepaid expenses | 30 238.00 | | 30 238.00 | 30 238.00 |
CJ TOTAL (II) | 410 064.00 | | 410 064.00 | 410 064.00 |
CO Grand total (0 to V) | 2 861 054.00 | | 2 861 054.00 | 2 861 054.00 |
CU Other investments | 2 450 990.00 | | 2 450 990.00 | 2 450 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 512.00 | | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 332.00 | 3 512.00 | | 406 332.00 |
DL TOTAL (I) | 419 844.00 | 13 512.00 | | 419 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 606.00 | 1 300 000.00 | | 1 124 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 103.00 | 1 469 000.00 | | 1 190 103.00 |
DX Trade payables and related accounts | 4 412.00 | 4 273.00 | | 4 412.00 |
DY Tax and social security liabilities | 112 424.00 | 56 431.00 | | 112 424.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 9 165.00 | | | 9 165.00 |
EC TOTAL (IV) | 2 441 210.00 | 2 829 704.00 | | 2 441 210.00 |
EE Grand total (I to V) | 2 861 054.00 | 2 843 216.00 | | 2 861 054.00 |
EG Accrued income and payables due within one year | 1 495 331.00 | 1 705 098.00 | | 1 495 331.00 |
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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 | | | 439 564.00 | |
FJ Net sales | | | 439 564.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 439 590.00 | |
FW Other purchases and external expenses | | | 37 563.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 88 627.00 | |
FZ Social Security Contributions | | | 33 934.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 448.00 | |
GG - OPERATING RESULT (I - II) | | | 278 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 562.00 | |
GP Total financial income (V) | | | 230 562.00 | |
GR Interest and similar expenses | | | 46 301.00 | |
GU Total financial expenses (VI) | | | 46 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 970.00 | | | 200 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HK Income tax | 55 101.00 | 512.00 | | 55 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 152.00 | 196 151.00 | | 870 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 820.00 | 192 639.00 | | 463 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 332.00 | 3 512.00 | | 406 332.00 |
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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 | 2 650 990.00 | | | 2 650 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450 990.00 | |
I4 DECREASES Grand Total | | | 2 450 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 990.00 | | | 2 650 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
8B Suppliers and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188 555.00 | 1 188 555.00 | | 1 188 555.00 |
UX Other trade receivables | 114 014.00 | | | 114 014.00 |
VH Loans with a maturity of more than one year at origin | 1 124 606.00 | 178 727.00 | 749 516.00 | 1 124 606.00 |
VK Loans repaid during the year | 175 394.00 | | | 175 394.00 |
VP Miscellaneous | 222 942.00 | | | 222 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 424.00 | 112 424.00 | | 112 424.00 |
VS Prepaid expenses | 30 238.00 | | | 30 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 194.00 | 367 194.00 | | 367 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 210.00 | 1 495 331.00 | 749 516.00 | 2 441 210.00 |
