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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 700 563.00 | | 2 700 563.00 | 2 700 563.00 |
BX Customers and related accounts | 144 808.00 | | 144 808.00 | 144 808.00 |
BZ Other receivables | 305 632.00 | | 305 632.00 | 305 632.00 |
CF Cash and cash equivalents | 21 610.00 | | 21 610.00 | 21 610.00 |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 497 011.00 | | 497 011.00 | 497 011.00 |
CO Grand total (0 to V) | 3 197 574.00 | | 3 197 574.00 | 3 197 574.00 |
CU Other investments | 2 700 548.00 | | 2 700 548.00 | 2 700 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 844.00 | 2 512.00 | | 408 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 519.00 | 406 332.00 | | 218 519.00 |
DL TOTAL (I) | 638 363.00 | 419 844.00 | | 638 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 472.00 | 1 124 606.00 | | 1 194 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 394.00 | 1 190 103.00 | | 1 233 394.00 |
DX Trade payables and related accounts | 46 613.00 | 4 412.00 | | 46 613.00 |
DY Tax and social security liabilities | 72 199.00 | 112 424.00 | | 72 199.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 500.00 | | 2 480.00 |
EA Other liabilities | 10 052.00 | 9 165.00 | | 10 052.00 |
EC TOTAL (IV) | 2 559 210.00 | 2 441 210.00 | | 2 559 210.00 |
EE Grand total (I to V) | 3 197 573.00 | 2 861 054.00 | | 3 197 573.00 |
EG Accrued income and payables due within one year | 1 609 872.00 | 1 495 331.00 | | 1 609 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | | | 1 015.00 |
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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 | | | 462 613.00 | |
FJ Net sales | | | 462 613.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 616.00 | |
FW Other purchases and external expenses | | | 200 957.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 117 552.00 | |
FZ Social Security Contributions | | | 48 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 380 617.00 | |
GG - OPERATING RESULT (I - II) | | | 81 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 285.00 | |
GP Total financial income (V) | | | 202 285.00 | |
GR Interest and similar expenses | | | 38 154.00 | |
GU Total financial expenses (VI) | | | 38 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 970.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -970.00 | | |
HK Income tax | 27 613.00 | 55 101.00 | | 27 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 901.00 | 870 152.00 | | 664 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 382.00 | 463 820.00 | | 446 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 519.00 | 406 332.00 | | 218 519.00 |
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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 | 2 450 990.00 | | | 2 450 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 563.00 | |
I4 DECREASES Grand Total | | | 2 700 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 990.00 | | | 2 450 990.00 |
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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
8B Suppliers and Related Accounts | 46 613.00 | 46 613.00 | | 46 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 436.00 | 1 234 436.00 | | 1 234 436.00 |
UX Other trade receivables | 144 808.00 | | | 144 808.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 1 193 457.00 | 244 119.00 | 949 338.00 | 1 193 457.00 |
VJ Loans taken out during the year | 247 578.00 | | | 247 578.00 |
VK Loans repaid during the year | 178 727.00 | | | 178 727.00 |
VP Miscellaneous | 305 632.00 | | | 305 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 199.00 | 72 199.00 | | 72 199.00 |
VS Prepaid expenses | 24 962.00 | | | 24 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 402.00 | 475 402.00 | | 475 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 210.00 | 1 609 872.00 | 949 338.00 | 2 559 210.00 |
