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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) | 4 363 428.00 | | 4 363 428.00 | 4 363 428.00 |
BZ Other receivables | 551 628.00 | | 551 628.00 | 551 628.00 |
CF Cash and cash equivalents | 95 010.00 | | 95 010.00 | 95 010.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 646 881.00 | | 646 881.00 | 646 881.00 |
CO Grand total (0 to V) | 5 010 309.00 | | 5 010 309.00 | 5 010 309.00 |
CU Other investments | 4 363 428.00 | | 4 363 428.00 | 4 363 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 167 200.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420 818.00 | 867 345.00 | | 1 420 818.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 476 851.00 | 462 958.00 | | 476 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 201.00 | 13 893.00 | | 73 201.00 |
DL TOTAL (I) | 2 182 590.00 | 1 528 116.00 | | 2 182 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 210.00 | 1 316 084.00 | | 1 514 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 318.00 | 622 198.00 | | 1 237 318.00 |
DW Advances and down payments received on current orders | | 21 016.00 | | |
DX Trade payables and related accounts | 38 791.00 | 34 729.00 | | 38 791.00 |
DY Tax and social security liabilities | 10 116.00 | 24 274.00 | | 10 116.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
EA Other liabilities | 20 283.00 | | | 20 283.00 |
EC TOTAL (IV) | 2 827 718.00 | 2 025 301.00 | | 2 827 718.00 |
EE Grand total (I to V) | 5 010 309.00 | 3 553 417.00 | | 5 010 309.00 |
EG Accrued income and payables due within one year | 1 684 193.00 | 963 547.00 | | 1 684 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 203 378.00 | 25 650.00 | 229 028.00 | 203 378.00 |
FJ Net sales | 203 378.00 | 25 650.00 | 229 028.00 | 203 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 229 170.00 | |
FW Other purchases and external expenses | | | 14 160.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 126 526.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 657.00 | |
GG - OPERATING RESULT (I - II) | | | 70 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 781.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 33 487.00 | |
GR Interest and similar expenses | | | 30 798.00 | |
GU Total financial expenses (VI) | | | 30 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 847.00 | | 126.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 657.00 | 241 437.00 | | 262 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 456.00 | 227 544.00 | | 189 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 201.00 | 13 893.00 | | 73 201.00 |
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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 | 4 330 044.00 | | 33 384.00 | 4 330 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 363 428.00 | |
I4 DECREASES Grand Total | | | 4 363 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330 044.00 | | 33 384.00 | 4 330 044.00 |
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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 | 38 791.00 | 38 791.00 | | 38 791.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 7 467.00 | 7 467.00 | | 7 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 283.00 | 20 283.00 | | 20 283.00 |
VB VAT | 9 886.00 | | | 9 886.00 |
VC Group and associates | 502 147.00 | | | 502 147.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 1 511 754.00 | 368 229.00 | 1 143 525.00 | 1 511 754.00 |
VI Group and Associates | 1 237 318.00 | 1 237 318.00 | | 1 237 318.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 251 415.00 | | | 251 415.00 |
VM Income taxes | 2 304.00 | | | 2 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 290.00 | | | 37 290.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 871.00 | 551 871.00 | | 551 871.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 718.00 | 1 684 193.00 | 1 143 525.00 | 2 827 718.00 |
