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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) | 5 828 572.00 | | 5 828 572.00 | 5 828 572.00 |
BX Customers and related accounts | 56 900.00 | | 56 900.00 | 56 900.00 |
BZ Other receivables | 867 047.00 | | 867 047.00 | 867 047.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 944 152.00 | | 944 152.00 | 944 152.00 |
CO Grand total (0 to V) | 6 772 724.00 | | 6 772 724.00 | 6 772 724.00 |
CU Other investments | 5 828 572.00 | | 5 828 572.00 | 5 828 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
DD Legal reserve (1) | 40 059.00 | | | 40 059.00 |
DG Other reserves | 761 138.00 | | | 761 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 866.00 | 801 198.00 | | 290 866.00 |
DL TOTAL (I) | 2 519 065.00 | 2 228 198.00 | | 2 519 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 802 687.00 | 1 311 086.00 | | 3 802 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 898.00 | 121 579.00 | | 320 898.00 |
DX Trade payables and related accounts | 6 408.00 | 12 079.00 | | 6 408.00 |
DY Tax and social security liabilities | 71 803.00 | 135 793.00 | | 71 803.00 |
EA Other liabilities | 51 862.00 | | | 51 862.00 |
EC TOTAL (IV) | 4 253 659.00 | 1 580 539.00 | | 4 253 659.00 |
EE Grand total (I to V) | 6 772 724.00 | 3 808 738.00 | | 6 772 724.00 |
EG Accrued income and payables due within one year | 1 071 164.00 | 464 688.00 | | 1 071 164.00 |
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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 | 420 836.00 | | 420 836.00 | 420 836.00 |
FJ Net sales | 420 836.00 | | 420 836.00 | 420 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FR Total operating income (I) | | | 426 635.00 | |
FW Other purchases and external expenses | | | 26 239.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 223 414.00 | |
FZ Social Security Contributions | | | 100 034.00 | |
GF Total Operating Expenses (II) | | | 352 600.00 | |
GG - OPERATING RESULT (I - II) | | | 74 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GP Total financial income (V) | | | 258 459.00 | |
GR Interest and similar expenses | | | 29 445.00 | |
GU Total financial expenses (VI) | | | 29 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 182.00 | 12 422.00 | | 12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 094.00 | 980 025.00 | | 685 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 228.00 | 178 827.00 | | 394 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 866.00 | 801 198.00 | | 290 866.00 |
HP References: Equipment leasing | 677.00 | 2 157.00 | | 677.00 |
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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 | 2 826 740.00 | | 3 001 832.00 | 2 826 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 828 572.00 | |
I4 DECREASES Grand Total | | | 5 828 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 740.00 | | 3 001 832.00 | 2 826 740.00 |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 30 063.00 | 30 063.00 | | 30 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 862.00 | 51 862.00 | | 51 862.00 |
UX Other trade receivables | 56 900.00 | 56 900.00 | | 56 900.00 |
VB VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VC Group and associates | 849 501.00 | 849 501.00 | | 849 501.00 |
VH Loans with a maturity of more than one year at origin | 3 802 687.00 | 620 192.00 | 2 524 261.00 | 3 802 687.00 |
VI Group and Associates | 320 898.00 | 320 898.00 | | 320 898.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 509 679.00 | | | 509 679.00 |
VM Income taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 948.00 | 923 948.00 | | 923 948.00 |
VW VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 659.00 | 1 071 164.00 | 2 524 261.00 | 4 253 659.00 |
