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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) | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
BX Customers and related accounts | 483 784.00 | | 483 784.00 | 483 784.00 |
BZ Other receivables | 1 948 805.00 | | 1 948 805.00 | 1 948 805.00 |
CF Cash and cash equivalents | 146 399.00 | | 146 399.00 | 146 399.00 |
CJ TOTAL (II) | 2 578 989.00 | | 2 578 989.00 | 2 578 989.00 |
CO Grand total (0 to V) | 7 550 989.00 | 2 700 000.00 | 4 850 989.00 | 7 550 989.00 |
CR Shares due in more than one year | 117 602.00 | | | 117 602.00 |
CU Other investments | 4 972 000.00 | 2 700 000.00 | 2 272 000.00 | 4 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 977 000.00 | | | 4 977 000.00 |
DD Legal reserve (1) | 59 055.00 | | | 59 055.00 |
DH Retained earnings | -2 452 420.00 | | | -2 452 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 839.00 | | | 928 839.00 |
DL TOTAL (I) | 3 512 474.00 | | | 3 512 474.00 |
DU Loans and Debts from Credit Institutions (3) | 120 969.00 | | | 120 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 334.00 | | | 1 042 334.00 |
DX Trade payables and related accounts | 31 444.00 | | | 31 444.00 |
DY Tax and social security liabilities | 143 766.00 | | | 143 766.00 |
EC TOTAL (IV) | 1 338 515.00 | | | 1 338 515.00 |
EE Grand total (I to V) | 4 850 989.00 | | | 4 850 989.00 |
EG Accrued income and payables due within one year | 1 338 515.00 | | | 1 338 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 919 154.00 | | 919 154.00 | 919 154.00 |
FJ Net sales | 919 154.00 | | 919 154.00 | 919 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 926 315.00 | |
FW Other purchases and external expenses | | | 46 400.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 131 785.00 | |
FZ Social Security Contributions | | | 73 042.00 | |
GE Other Expenses | | | 190 503.00 | |
GF Total Operating Expenses (II) | | | 445 170.00 | |
GG - OPERATING RESULT (I - II) | | | 481 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 915.00 | |
GN Positive exchange differences | | | 29 550.00 | |
GP Total financial income (V) | | | 565 108.00 | |
GR Interest and similar expenses | | | 45 958.00 | |
GU Total financial expenses (VI) | | | 45 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | | | 7 155.00 |
HA Exceptional income from management transactions | 10 021.00 | | | 10 021.00 |
HD Total exceptional income (VII) | 10 021.00 | | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 021.00 | | | 10 021.00 |
HK Income tax | 81 477.00 | | | 81 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 444.00 | | | 1 501 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 605.00 | | | 572 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 839.00 | | | 928 839.00 |
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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 | 4 972 000.00 | | | 4 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 000.00 | |
I4 DECREASES Grand Total | | | 4 972 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 972 000.00 | | | 4 972 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
7C Grand total | 4 915.00 | | 4 915.00 | 4 915.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 31 445.00 | 31 445.00 | | 31 445.00 |
UX Other trade receivables | 483 785.00 | | | 483 785.00 |
VB VAT | 11 552.00 | | | 11 552.00 |
VC Group and associates | 1 680 642.00 | | | 1 680 642.00 |
VG Loans with a maturity of up to one year at origin | 120 970.00 | 120 970.00 | | 120 970.00 |
VI Group and Associates | 1 042 219.00 | 1 042 219.00 | | 1 042 219.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 554 575.00 | | | 554 575.00 |
VM Income taxes | 254 053.00 | | | 254 053.00 |
VP Miscellaneous | 1 721.00 | | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 767.00 | 143 767.00 | | 143 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 590.00 | 2 314 988.00 | 117 602.00 | 2 432 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 516.00 | 1 338 516.00 | | 1 338 516.00 |
