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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) | 3 488 148.00 | | 3 488 148.00 | 3 488 148.00 |
BX Customers and related accounts | 193 200.00 | | 193 200.00 | 193 200.00 |
BZ Other receivables | 112 051.00 | | 112 051.00 | 112 051.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 247 020.00 | | 247 020.00 | 247 020.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 552 746.00 | | 552 746.00 | 552 746.00 |
CO Grand total (0 to V) | 4 040 895.00 | | 4 040 895.00 | 4 040 895.00 |
CU Other investments | 3 488 148.00 | | 3 488 148.00 | 3 488 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 56 525.00 | | 56 525.00 |
DH Retained earnings | 1 393 740.00 | 1 254 775.00 | | 1 393 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 455.00 | 188 965.00 | | 85 455.00 |
DL TOTAL (I) | 2 100 968.00 | 2 065 513.00 | | 2 100 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 501.00 | 160 760.00 | | 1 504 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 728.00 | 234 730.00 | | 238 728.00 |
DX Trade payables and related accounts | 16 038.00 | | | 16 038.00 |
DY Tax and social security liabilities | 173 260.00 | | | 173 260.00 |
EA Other liabilities | 7 400.00 | 6 450.00 | | 7 400.00 |
EC TOTAL (IV) | 1 939 927.00 | 401 940.00 | | 1 939 927.00 |
EE Grand total (I to V) | 4 040 895.00 | 2 467 453.00 | | 4 040 895.00 |
EG Accrued income and payables due within one year | 665 484.00 | 401 940.00 | | 665 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 115.00 | | 129.00 |
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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 | 665 400.00 | | 665 400.00 | 665 400.00 |
FJ Net sales | 665 400.00 | | 665 400.00 | 665 400.00 |
FR Total operating income (I) | | | 665 400.00 | |
FW Other purchases and external expenses | | | 162 399.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 292 278.00 | |
FZ Social Security Contributions | | | 113 545.00 | |
GF Total Operating Expenses (II) | | | 573 014.00 | |
GG - OPERATING RESULT (I - II) | | | 92 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 15 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 683.00 | -3 682.00 | | 21 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 402.00 | 200 002.00 | | 695 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 948.00 | 11 037.00 | | 609 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 455.00 | 188 965.00 | | 85 455.00 |
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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 | 2 128 698.00 | | 1 359 450.00 | 2 128 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 148.00 | |
I4 DECREASES Grand Total | | | 3 488 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 698.00 | | 1 359 450.00 | 2 128 698.00 |
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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 | 16 038.00 | 16 038.00 | | 16 038.00 |
8C Staff and Related Accounts | 72 697.00 | 72 697.00 | | 72 697.00 |
8D Social Security and Other Social Organizations | 46 927.00 | 46 927.00 | | 46 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 193 200.00 | 193 200.00 | | 193 200.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 1 504 372.00 | 229 929.00 | 853 053.00 | 1 504 372.00 |
VI Group and Associates | 238 728.00 | 238 728.00 | | 238 728.00 |
VJ Loans taken out during the year | 1 500 350.00 | | | 1 500 350.00 |
VK Loans repaid during the year | 166 335.00 | | | 166 335.00 |
VM Income taxes | 70 402.00 | 70 402.00 | | 70 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 436.00 | 305 436.00 | | 305 436.00 |
VW VAT | 50 506.00 | 50 506.00 | | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 927.00 | 665 484.00 | 853 053.00 | 1 939 927.00 |
