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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 285 304.00 | 346 585.00 | 1 938 720.00 | 2 285 304.00 |
BJ TOTAL (I) | 2 285 304.00 | 346 585.00 | 1 938 720.00 | 2 285 304.00 |
BX Customers and related accounts | 300 352.00 | | 300 352.00 | 300 352.00 |
BZ Other receivables | 7 233 759.00 | | 7 233 759.00 | 7 233 759.00 |
CF Cash and cash equivalents | 241 458.00 | | 241 458.00 | 241 458.00 |
CH Prepaid expenses | 355 126.00 | | 355 126.00 | 355 126.00 |
CJ TOTAL (II) | 8 130 695.00 | | 8 130 695.00 | 8 130 695.00 |
CO Grand total (0 to V) | 10 415 999.00 | 346 585.00 | 10 069 414.00 | 10 415 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 194 500.00 | 194 500.00 | | 194 500.00 |
DG Other reserves | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | 37 797.00 | 37 797.00 | | 37 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 798.00 | 430 307.00 | | 427 798.00 |
DL TOTAL (I) | 2 614 793.00 | 2 617 302.00 | | 2 614 793.00 |
DU Loans and Debts from Credit Institutions (3) | 29 357.00 | | | 29 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 680.00 | 443 157.00 | | 285 680.00 |
DX Trade payables and related accounts | 1 524 556.00 | 1 957 031.00 | | 1 524 556.00 |
DY Tax and social security liabilities | 58 338.00 | 65 176.00 | | 58 338.00 |
DZ Fixed asset liabilities and related accounts | 423.00 | 423.00 | | 423.00 |
EA Other liabilities | 1 484 205.00 | 1 459 000.00 | | 1 484 205.00 |
EB Prepaid income (2) | 4 072 062.00 | 4 298 623.00 | | 4 072 062.00 |
EC TOTAL (IV) | 7 454 621.00 | 8 223 410.00 | | 7 454 621.00 |
EE Grand total (I to V) | 10 069 414.00 | 10 840 712.00 | | 10 069 414.00 |
EI Including equity loans | 285 680.00 | | | 285 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 754 585.00 | |
FJ Net sales | | | 1 754 585.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 757 127.00 | |
FW Other purchases and external expenses | | | 1 261 045.00 | |
FX Taxes, duties, and similar payments | | | 11 307.00 | |
FY Salaries and Wages | | | 88 506.00 | |
FZ Social Security Contributions | | | 35 954.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 396 817.00 | |
GG - OPERATING RESULT (I - II) | | | 360 310.00 | |
GP Total financial income (V) | | | 72 457.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 266.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 266.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 588.00 | 1 904 112.00 | | 1 829 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 790.00 | 1 473 805.00 | | 1 401 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 798.00 | 430 307.00 | | 427 798.00 |
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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 | 2 285 291.00 | | 115.00 | 2 285 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 2 285 304.00 | |
I4 DECREASES Grand Total | | 101.00 | 2 285 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 291.00 | | 115.00 | 2 285 291.00 |
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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 | 1 524 556.00 | 1 524 556.00 | | 1 524 556.00 |
8D Social Security and Other Social Organizations | 58 338.00 | 58 338.00 | | 58 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 423.00 | 423.00 | | 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 885.00 | 1 769 885.00 | | 1 769 885.00 |
8L Deferred income | 4 072 062.00 | 4 072 062.00 | | 4 072 062.00 |
UL Receivables related to investments | 290 484.00 | | 290 484.00 | 290 484.00 |
UX Other trade receivables | 300 352.00 | 300 352.00 | | 300 352.00 |
VG Loans with a maturity of up to one year at origin | 29 357.00 | 29 357.00 | | 29 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233 759.00 | 7 233 759.00 | | 7 233 759.00 |
VS Prepaid expenses | 355 126.00 | 355 126.00 | | 355 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 720.00 | 7 889 237.00 | 290 484.00 | 8 179 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 454 621.00 | 7 454 621.00 | | 7 454 621.00 |
