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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 525.00 | 14 647.00 | 14 877.00 | 29 525.00 |
BJ TOTAL (I) | 6 147 951.00 | 14 647.00 | 6 133 303.00 | 6 147 951.00 |
BX Customers and related accounts | 174 780.00 | | 174 780.00 | 174 780.00 |
BZ Other receivables | 2 260 971.00 | | 2 260 971.00 | 2 260 971.00 |
CF Cash and cash equivalents | 1 035 054.00 | | 1 035 054.00 | 1 035 054.00 |
CJ TOTAL (II) | 3 470 806.00 | | 3 470 806.00 | 3 470 806.00 |
CO Grand total (0 to V) | 9 618 758.00 | 14 647.00 | 9 604 110.00 | 9 618 758.00 |
CS Evaluated investments - equity method | 6 118 426.00 | | 6 118 426.00 | 6 118 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 017 607.00 | 3 663 601.00 | | 4 017 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 885.00 | 957 105.00 | | 1 507 885.00 |
DL TOTAL (I) | 5 566 192.00 | 4 661 407.00 | | 5 566 192.00 |
DU Loans and Debts from Credit Institutions (3) | 602 295.00 | 1 203 406.00 | | 602 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 837.00 | 2 407 513.00 | | 3 210 837.00 |
DX Trade payables and related accounts | 11 761.00 | 13 822.00 | | 11 761.00 |
DY Tax and social security liabilities | 213 022.00 | 77 299.00 | | 213 022.00 |
EC TOTAL (IV) | 4 037 917.00 | 3 702 041.00 | | 4 037 917.00 |
EE Grand total (I to V) | 9 604 110.00 | 8 363 448.00 | | 9 604 110.00 |
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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 | | | 383 701.00 | |
FJ Net sales | | | 383 701.00 | |
FQ Other income | | | 39 842.00 | |
FR Total operating income (I) | | | 423 544.00 | |
FW Other purchases and external expenses | | | 91 201.00 | |
FX Taxes, duties, and similar payments | | | 31 575.00 | |
FY Salaries and Wages | | | 177 446.00 | |
FZ Social Security Contributions | | | 82 518.00 | |
GB Operating Expenses - Provisions | | | 5 905.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 388 662.00 | |
GG - OPERATING RESULT (I - II) | | | 34 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 152.00 | |
GP Total financial income (V) | | | 1 535 675.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 22 152.00 | 21 628.00 | | 22 152.00 |
HK Income tax | 24 074.00 | 16 780.00 | | 24 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 219.00 | 1 318 436.00 | | 1 959 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 334.00 | 361 331.00 | | 451 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 885.00 | 957 105.00 | | 1 507 885.00 |
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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 | 6 147 451.00 | | 500.00 | 6 147 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118 426.00 | |
I4 DECREASES Grand Total | | | 6 147 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 926.00 | | 500.00 | 6 117 926.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 743.00 | 5 905.00 | | 8 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 5 905.00 | | 8 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 210 838.00 | 3 210 838.00 | | 3 210 838.00 |
8B Suppliers and Related Accounts | 11 762.00 | 11 762.00 | | 11 762.00 |
8D Social Security and Other Social Organizations | 213 023.00 | 213 023.00 | | 213 023.00 |
UX Other trade receivables | 174 781.00 | 174 781.00 | 2 260 972.00 | 174 781.00 |
VH Loans with a maturity of more than one year at origin | 602 296.00 | 202 296.00 | 400 000.00 | 602 296.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 972.00 | 2 260 972.00 | | 2 260 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 752.00 | 2 435 752.00 | | 2 435 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 918.00 | 3 637 918.00 | 400 000.00 | 4 037 918.00 |
