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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 | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 5 059 050.00 | | 5 059 050.00 | 5 059 050.00 |
BX Customers and related accounts | 264 179.00 | | 264 179.00 | 264 179.00 |
BZ Other receivables | 760 199.00 | | 760 199.00 | 760 199.00 |
CD Marketable securities | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 57 080.00 | | 57 080.00 | 57 080.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 182 075.00 | | 1 182 075.00 | 1 182 075.00 |
CO Grand total (0 to V) | 6 241 125.00 | | 6 241 125.00 | 6 241 125.00 |
CU Other investments | 5 047 724.00 | | 5 047 724.00 | 5 047 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 558.00 | | | 41 558.00 |
DK Regulated provisions | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 1 303 529.00 | | | 1 303 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077 694.00 | | | 4 077 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 093.00 | | | 613 093.00 |
DX Trade payables and related accounts | 182 320.00 | | | 182 320.00 |
DY Tax and social security liabilities | 58 489.00 | | | 58 489.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 4 937 596.00 | | | 4 937 596.00 |
EE Grand total (I to V) | 6 241 125.00 | | | 6 241 125.00 |
EG Accrued income and payables due within one year | 1 075 733.00 | | | 1 075 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 602 311.00 | |
FW Other purchases and external expenses | | | 467 241.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 9 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 505 369.00 | |
GG - OPERATING RESULT (I - II) | | | 96 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 354.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GR Interest and similar expenses | | | 40 313.00 | |
GU Total financial expenses (VI) | | | 40 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 971.00 | | | 11 971.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 971.00 | | | -11 971.00 |
HK Income tax | 8 664.00 | | | 8 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 875.00 | | | 607 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 317.00 | | | 566 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 558.00 | | | 41 558.00 |
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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 | | | 5 059 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 059 050.00 | |
I4 DECREASES Grand Total | | | 5 059 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 059 050.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 971.00 | | |
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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 | 182 320.00 | 182 320.00 | | 182 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 093.00 | 244 093.00 | 375 000.00 | 619 093.00 |
UX Other trade receivables | 264 179.00 | 264 179.00 | | 264 179.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 4 077 567.00 | 590 704.00 | 2 303 687.00 | 4 077 567.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VP Miscellaneous | 760 199.00 | 760 199.00 | | 760 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 489.00 | 58 489.00 | | 58 489.00 |
VS Prepaid expenses | 570.00 | 5 701.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 948.00 | 1 030 079.00 | | 1 024 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 596.00 | 1 075 733.00 | 2 678 687.00 | 4 937 596.00 |
