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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) | 6 761 645.00 | | 6 761 645.00 | 6 761 645.00 |
BX Customers and related accounts | 310 742.00 | | 310 742.00 | 310 742.00 |
BZ Other receivables | 700 288.00 | | 700 288.00 | 700 288.00 |
CF Cash and cash equivalents | 388 763.00 | | 388 763.00 | 388 763.00 |
CJ TOTAL (II) | 1 399 793.00 | | 1 399 793.00 | 1 399 793.00 |
CO Grand total (0 to V) | 8 161 438.00 | | 8 161 438.00 | 8 161 438.00 |
CU Other investments | 6 761 645.00 | | 6 761 645.00 | 6 761 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 184.00 | | | 974 184.00 |
DL TOTAL (I) | 1 374 184.00 | | | 1 374 184.00 |
DQ Provisions for Expenses | 4 056.00 | | | 4 056.00 |
DR TOTAL (IV) | 4 056.00 | | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369 305.00 | | | 4 369 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 680.00 | | | 1 921 680.00 |
DY Tax and social security liabilities | 492 212.00 | | | 492 212.00 |
EC TOTAL (IV) | 6 783 197.00 | | | 6 783 197.00 |
EE Grand total (I to V) | 8 161 438.00 | | | 8 161 438.00 |
EG Accrued income and payables due within one year | 3 075 604.00 | | | 3 075 604.00 |
EI Including equity loans | 1 921 680.00 | | | 1 921 680.00 |
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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 | 1 143 557.00 | | 1 143 557.00 | 1 143 557.00 |
FJ Net sales | 1 143 557.00 | | 1 143 557.00 | 1 143 557.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 143 560.00 | |
FW Other purchases and external expenses | | | 104 891.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 839 355.00 | |
FZ Social Security Contributions | | | 146 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 096 262.00 | |
GG - OPERATING RESULT (I - II) | | | 47 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 491.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 977 729.00 | |
GR Interest and similar expenses | | | 39 231.00 | |
GU Total financial expenses (VI) | | | 39 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 611.00 | | | 11 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 289.00 | | | 2 121 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 105.00 | | | 1 147 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 184.00 | | | 974 184.00 |
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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 | | | 6 761 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 761 645.00 | |
I4 DECREASES Grand Total | | | 6 761 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 761 645.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 4 056.00 | | |
7C Grand total | | 4 056.00 | | |
UE of which provisions and reversals: - Operating | | 4 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 492 212.00 | 492 212.00 | | 492 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 680.00 | 1 921 680.00 | | 1 921 680.00 |
UX Other trade receivables | 310 742.00 | 310 742.00 | | 310 742.00 |
VH Loans with a maturity of more than one year at origin | 4 369 305.00 | 661 912.00 | 3 707 393.00 | 4 369 305.00 |
VJ Loans taken out during the year | 4 369 305.00 | | | 4 369 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 288.00 | 700 288.00 | | 700 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 030.00 | 1 011 030.00 | | 1 011 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 783 197.00 | 3 075 804.00 | 3 707 393.00 | 6 783 197.00 |
