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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) | 8 374 661.00 | | 8 374 661.00 | 8 374 661.00 |
BX Customers and related accounts | 221 846.00 | | 221 846.00 | 221 846.00 |
BZ Other receivables | 492 821.00 | | 492 821.00 | 492 821.00 |
CF Cash and cash equivalents | 153 736.00 | | 153 736.00 | 153 736.00 |
CJ TOTAL (II) | 868 403.00 | | 868 403.00 | 868 403.00 |
CO Grand total (0 to V) | 9 318 708.00 | | 9 318 708.00 | 9 318 708.00 |
CU Other investments | 8 374 661.00 | | 8 374 661.00 | 8 374 661.00 |
CW Deferred expenses or loan issuance costs | 75 644.00 | | 75 644.00 | 75 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 831.00 | | | 54 831.00 |
DB Share, merger, contribution premiums, etc. | 3 451 608.00 | | | 3 451 608.00 |
DH Retained earnings | -271 621.00 | | | -271 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 886.00 | | | 1 431 886.00 |
DL TOTAL (I) | 4 666 704.00 | | | 4 666 704.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 160.00 | | | 4 042 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 496.00 | | | 360 496.00 |
DX Trade payables and related accounts | 32 280.00 | | | 32 280.00 |
DY Tax and social security liabilities | 217 008.00 | | | 217 008.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 4 652 004.00 | | | 4 652 004.00 |
EE Grand total (I to V) | 9 318 708.00 | | | 9 318 708.00 |
EG Accrued income and payables due within one year | 1 307 004.00 | | | 1 307 004.00 |
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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 | 953 266.00 | | 953 266.00 | 953 266.00 |
FJ Net sales | 953 266.00 | | 953 266.00 | 953 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 958 461.00 | |
FW Other purchases and external expenses | | | 80 118.00 | |
FX Taxes, duties, and similar payments | | | -1 403.00 | |
FY Salaries and Wages | | | 597 150.00 | |
FZ Social Security Contributions | | | 245 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 940 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 1 502 100.00 | |
GR Interest and similar expenses | | | 120 914.00 | |
GU Total financial expenses (VI) | | | 120 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
HJ Employee participation in company results | 6 839.00 | | | 6 839.00 |
HK Income tax | -39 380.00 | | | -39 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 561.00 | | | 2 460 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 675.00 | | | 1 028 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 431 886.00 | | | 1 431 886.00 |
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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 | 8 233 887.00 | | 140 774.00 | 8 233 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374 661.00 | |
I4 DECREASES Grand Total | | | 8 374 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 887.00 | | 140 774.00 | 8 233 887.00 |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 132 612.00 | 132 612.00 | | 132 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 221 846.00 | | | 221 846.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VC Group and associates | 131 148.00 | | | 131 148.00 |
VH Loans with a maturity of more than one year at origin | 4 042 160.00 | 697 160.00 | 3 345 000.00 | 4 042 160.00 |
VI Group and Associates | 360 496.00 | 360 496.00 | | 360 496.00 |
VK Loans repaid during the year | 1 285 000.00 | | | 1 285 000.00 |
VM Income taxes | 356 398.00 | | | 356 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 667.00 | 714 667.00 | | 714 667.00 |
VW VAT | 49 767.00 | 49 767.00 | | 49 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 652 004.00 | 1 307 004.00 | 3 345 000.00 | 4 652 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
