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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) | 9 712 766.00 | | 9 712 766.00 | 9 712 766.00 |
BX Customers and related accounts | 114 168.00 | | 114 168.00 | 114 168.00 |
BZ Other receivables | 226 318.00 | | 226 318.00 | 226 318.00 |
CF Cash and cash equivalents | 20 440.00 | | 20 440.00 | 20 440.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 364 025.00 | | 364 025.00 | 364 025.00 |
CO Grand total (0 to V) | 10 076 791.00 | | 10 076 791.00 | 10 076 791.00 |
CU Other investments | 9 712 766.00 | | 9 712 766.00 | 9 712 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 020.00 | 574 020.00 | | 574 020.00 |
DB Share, merger, contribution premiums, etc. | 5 348 655.00 | 5 348 655.00 | | 5 348 655.00 |
DD Legal reserve (1) | 6 288.00 | 4 000.00 | | 6 288.00 |
DH Retained earnings | -384 177.00 | 1 147.00 | | -384 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 669.00 | 45 757.00 | | 399 669.00 |
DL TOTAL (I) | 5 944 454.00 | 5 973 579.00 | | 5 944 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134 034.00 | 3 505 625.00 | | 3 134 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 405.00 | | | 9 405.00 |
DX Trade payables and related accounts | 570.00 | 75 590.00 | | 570.00 |
DY Tax and social security liabilities | 902 755.00 | 256 150.00 | | 902 755.00 |
EA Other liabilities | 85 573.00 | 311 696.00 | | 85 573.00 |
EC TOTAL (IV) | 4 132 337.00 | 4 149 061.00 | | 4 132 337.00 |
EE Grand total (I to V) | 10 076 791.00 | 10 122 639.00 | | 10 076 791.00 |
EG Accrued income and payables due within one year | 1 506 827.00 | 1 018 537.00 | | 1 506 827.00 |
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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 | 2 343 179.00 | | 2 343 179.00 | 2 343 179.00 |
FJ Net sales | 2 343 179.00 | | 2 343 179.00 | 2 343 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 048.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 776 248.00 | |
FW Other purchases and external expenses | | | 87 158.00 | |
FX Taxes, duties, and similar payments | | | 27 454.00 | |
FY Salaries and Wages | | | 1 802 198.00 | |
FZ Social Security Contributions | | | 886 194.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 803 024.00 | |
GG - OPERATING RESULT (I - II) | | | -26 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 935.00 | |
GP Total financial income (V) | | | 447 935.00 | |
GR Interest and similar expenses | | | 41 931.00 | |
GU Total financial expenses (VI) | | | 41 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 048.00 | 13 360.00 | | 433 048.00 |
HA Exceptional income from management transactions | 5 525.00 | 20 912.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 20 912.00 | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 525.00 | 20 912.00 | | 5 525.00 |
HK Income tax | -14 916.00 | 13 059.00 | | -14 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 708.00 | 942 067.00 | | 3 229 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 039.00 | 896 310.00 | | 2 830 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 669.00 | 45 757.00 | | 399 669.00 |
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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 | 9 712 766.00 | | | 9 712 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 712 766.00 | |
I4 DECREASES Grand Total | | | 9 712 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 712 766.00 | | | 9 712 766.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 479 684.00 | 479 684.00 | | 479 684.00 |
8D Social Security and Other Social Organizations | 267 102.00 | 267 102.00 | | 267 102.00 |
8E Income Taxes | 54 125.00 | 54 125.00 | | 54 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 573.00 | 85 573.00 | | 85 573.00 |
UX Other trade receivables | 114 168.00 | 114 168.00 | | 114 168.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VC Group and associates | 209 936.00 | 209 936.00 | | 209 936.00 |
VH Loans with a maturity of more than one year at origin | 3 134 034.00 | 508 524.00 | 2 086 726.00 | 3 134 034.00 |
VI Group and Associates | 9 405.00 | 9 405.00 | | 9 405.00 |
VK Loans repaid during the year | 369 471.00 | | | 369 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 212.00 | 47 212.00 | | 47 212.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 585.00 | 343 585.00 | | 343 585.00 |
VW VAT | 54 632.00 | 54 632.00 | | 54 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 337.00 | 1 506 827.00 | 2 086 726.00 | 4 132 337.00 |
