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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) | 1 247 129.00 | | 1 247 129.00 | 1 247 129.00 |
BX Customers and related accounts | 49 653.00 | 20 000.00 | 29 653.00 | 49 653.00 |
BZ Other receivables | 3 161 690.00 | | 3 161 690.00 | 3 161 690.00 |
CF Cash and cash equivalents | 415 217.00 | | 415 217.00 | 415 217.00 |
CJ TOTAL (II) | 3 626 559.00 | 20 000.00 | 3 606 559.00 | 3 626 559.00 |
CO Grand total (0 to V) | 4 873 688.00 | 20 000.00 | 4 853 688.00 | 4 873 688.00 |
CU Other investments | 1 247 129.00 | | 1 247 129.00 | 1 247 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | | | 721 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 326 906.00 | | | 326 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 504.00 | | | 230 504.00 |
DL TOTAL (I) | 1 586 410.00 | | | 1 586 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002 570.00 | | | 3 002 570.00 |
DX Trade payables and related accounts | 188 309.00 | | | 188 309.00 |
DY Tax and social security liabilities | 76 400.00 | | | 76 400.00 |
EC TOTAL (IV) | 3 267 279.00 | | | 3 267 279.00 |
EE Grand total (I to V) | 4 853 688.00 | | | 4 853 688.00 |
EG Accrued income and payables due within one year | 3 267 279.00 | | | 3 267 279.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 000.00 | |
FR Total operating income (I) | | | 352 000.00 | |
FW Other purchases and external expenses | | | 242 017.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GF Total Operating Expenses (II) | | | 242 888.00 | |
GG - OPERATING RESULT (I - II) | | | 109 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 218.00 | |
GP Total financial income (V) | | | 48 218.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 000.00 | | | -10 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | -81 190.00 | | | -81 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 219.00 | | | 400 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 715.00 | | | 169 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 504.00 | | | 230 504.00 |
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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 | 1 215 820.00 | | 31 800.00 | 1 215 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 491.00 | 1 247 129.00 | |
I4 DECREASES Grand Total | | 491.00 | 1 247 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 820.00 | | 31 800.00 | 1 215 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 188 309.00 | 188 309.00 | | 188 309.00 |
UX Other trade receivables | 25 653.00 | | | 25 653.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 39 837.00 | | | 39 837.00 |
VC Group and associates | 3 121 695.00 | | | 3 121 695.00 |
VI Group and Associates | 3 002 570.00 | 3 002 570.00 | | 3 002 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 342.00 | 3 187 342.00 | 24 000.00 | 3 211 342.00 |
VW VAT | 76 400.00 | 76 400.00 | | 76 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 279.00 | 3 267 279.00 | | 3 267 279.00 |
