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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 | 16 847.00 | | 16 847.00 | 16 847.00 |
BJ TOTAL (I) | 2 379 968.00 | | 2 379 968.00 | 2 379 968.00 |
BX Customers and related accounts | 58 738.00 | | 58 738.00 | 58 738.00 |
BZ Other receivables | 54 597.00 | | 54 597.00 | 54 597.00 |
CF Cash and cash equivalents | 265 148.00 | | 265 148.00 | 265 148.00 |
CJ TOTAL (II) | 378 482.00 | | 378 482.00 | 378 482.00 |
CO Grand total (0 to V) | 2 758 449.00 | | 2 758 449.00 | 2 758 449.00 |
CU Other investments | 2 363 121.00 | | 2 363 121.00 | 2 363 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 000.00 | 597 000.00 | | 597 000.00 |
DD Legal reserve (1) | 41 365.00 | 32 488.00 | | 41 365.00 |
DG Other reserves | 746 779.00 | 578 108.00 | | 746 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 680.00 | 177 548.00 | | 75 680.00 |
DL TOTAL (I) | 1 460 824.00 | 1 385 145.00 | | 1 460 824.00 |
DU Loans and Debts from Credit Institutions (3) | 892 836.00 | 1 103 773.00 | | 892 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 3 879.00 | | 5 704.00 |
DX Trade payables and related accounts | 3 538.00 | 2 746.00 | | 3 538.00 |
DY Tax and social security liabilities | 21 035.00 | 14 899.00 | | 21 035.00 |
EA Other liabilities | 374 512.00 | 312 196.00 | | 374 512.00 |
EC TOTAL (IV) | 1 297 625.00 | 1 437 492.00 | | 1 297 625.00 |
EE Grand total (I to V) | 2 758 449.00 | 2 822 636.00 | | 2 758 449.00 |
EG Accrued income and payables due within one year | 639 065.00 | 561 176.00 | | 639 065.00 |
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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 | 159 348.00 | | 159 348.00 | 159 348.00 |
FJ Net sales | 159 348.00 | | 159 348.00 | 159 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 162 836.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 142 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 588.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 108 039.00 | |
GR Interest and similar expenses | | | 46 694.00 | |
GU Total financial expenses (VI) | | | 46 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 4 836.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 876.00 | 383 048.00 | | 270 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 196.00 | 205 500.00 | | 195 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 680.00 | 177 548.00 | | 75 680.00 |
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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 | 2 379 968.00 | | | 2 379 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 968.00 | |
I4 DECREASES Grand Total | | | 2 379 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 968.00 | | | 2 379 968.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
8C Staff and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 512.00 | 374 512.00 | | 374 512.00 |
UX Other trade receivables | 58 738.00 | 58 738.00 | | 58 738.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 876 316.00 | 217 756.00 | 658 560.00 | 876 316.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VK Loans repaid during the year | 207 896.00 | | | 207 896.00 |
VM Income taxes | 54 007.00 | 54 007.00 | | 54 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 334.00 | 113 334.00 | | 113 334.00 |
VW VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 625.00 | 639 065.00 | 658 560.00 | 1 297 625.00 |
