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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 8 150 877.00 | | 8 150 877.00 | 8 150 877.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 893.00 | | 117 893.00 | 117 893.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 120 336.00 | | 120 336.00 | 120 336.00 |
CO Grand total (0 to V) | 8 271 213.00 | | 8 271 213.00 | 8 271 213.00 |
CU Other investments | 8 147 977.00 | | 8 147 977.00 | 8 147 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 34 900.00 | 34 900.00 | | 34 900.00 |
DG Other reserves | 598 935.00 | 559 068.00 | | 598 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886 537.00 | 39 867.00 | | 3 886 537.00 |
DL TOTAL (I) | 4 869 372.00 | 982 835.00 | | 4 869 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 118.00 | 219 278.00 | | 1 245 118.00 |
DX Trade payables and related accounts | 14 558.00 | 8 040.00 | | 14 558.00 |
DY Tax and social security liabilities | 89 389.00 | 137 706.00 | | 89 389.00 |
EA Other liabilities | 2 052 776.00 | 432 208.00 | | 2 052 776.00 |
EC TOTAL (IV) | 3 401 841.00 | 797 232.00 | | 3 401 841.00 |
EE Grand total (I to V) | 8 271 213.00 | 1 780 066.00 | | 8 271 213.00 |
EG Accrued income and payables due within one year | 2 269 116.00 | 687 068.00 | | 2 269 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 96.00 | | 57.00 |
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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 | 613 259.00 | | 613 259.00 | 613 259.00 |
FJ Net sales | 613 259.00 | | 613 259.00 | 613 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 613 283.00 | |
FW Other purchases and external expenses | | | 58 337.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 331 458.00 | |
FZ Social Security Contributions | | | 131 839.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 535 161.00 | |
GG - OPERATING RESULT (I - II) | | | 78 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 822.00 | |
GP Total financial income (V) | | | 11 822.00 | |
GR Interest and similar expenses | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 20 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 514.00 | | | 3 514.00 |
HB Exceptional income from capital transactions | 3 833 850.00 | | | 3 833 850.00 |
HD Total exceptional income (VII) | 3 837 365.00 | | | 3 837 365.00 |
HE Exceptional expenses on management operations | 543.00 | 81.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 637.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836 822.00 | -637.00 | | 3 836 822.00 |
HK Income tax | 19 393.00 | 15 544.00 | | 19 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 470.00 | 422 364.00 | | 4 462 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 933.00 | 382 497.00 | | 575 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886 537.00 | 39 867.00 | | 3 886 537.00 |
HP References: Equipment leasing | 9 559.00 | | | 9 559.00 |
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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 | 14 558.00 | 14 558.00 | | 14 558.00 |
8C Staff and Related Accounts | 41 248.00 | 41 248.00 | | 41 248.00 |
8D Social Security and Other Social Organizations | 34 502.00 | 34 502.00 | | 34 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
VB VAT | 1 887.00 | | | 1 887.00 |
VC Group and associates | 106 129.00 | | | 106 129.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 245 061.00 | 112 336.00 | 623 912.00 | 1 245 061.00 |
VI Group and Associates | 2 050 992.00 | 2 050 992.00 | | 2 050 992.00 |
VJ Loans taken out during the year | 1 132 725.00 | | | 1 132 725.00 |
VK Loans repaid during the year | 108 835.00 | | | 108 835.00 |
VM Income taxes | 9 877.00 | | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 298.00 | 118 398.00 | 2 900.00 | 121 298.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 841.00 | 2 269 116.00 | 623 912.00 | 3 401 841.00 |
