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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 | 889 639.00 | | 889 639.00 | 889 639.00 |
BJ TOTAL (I) | 889 639.00 | | 889 639.00 | 889 639.00 |
BX Customers and related accounts | 62 557.00 | | 62 557.00 | 62 557.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 75 038.00 | | 75 038.00 | 75 038.00 |
CO Grand total (0 to V) | 964 678.00 | | 964 678.00 | 964 678.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 489 399.00 | 473 340.00 | | 489 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 548.00 | 62 060.00 | | 87 548.00 |
DL TOTAL (I) | 585 330.00 | 543 784.00 | | 585 330.00 |
DU Loans and Debts from Credit Institutions (3) | 64 541.00 | 73 941.00 | | 64 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 999.00 | 331 583.00 | | 257 999.00 |
DX Trade payables and related accounts | 8 460.00 | 3 755.00 | | 8 460.00 |
DY Tax and social security liabilities | 48 349.00 | 31 986.00 | | 48 349.00 |
EC TOTAL (IV) | 379 348.00 | 441 265.00 | | 379 348.00 |
EE Grand total (I to V) | 964 678.00 | 985 049.00 | | 964 678.00 |
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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 | | | 472 130.00 | |
FJ Net sales | | | 472 130.00 | |
FR Total operating income (I) | | | 472 130.00 | |
FW Other purchases and external expenses | | | 39 763.00 | |
FX Taxes, duties, and similar payments | | | 35 127.00 | |
FY Salaries and Wages | | | 319 274.00 | |
FZ Social Security Contributions | | | 100 566.00 | |
GF Total Operating Expenses (II) | | | 494 730.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | 303.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 41 805.00 | 70 000.00 | | 41 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 706.00 | -69 697.00 | | -41 706.00 |
HK Income tax | -3 078.00 | -1 278.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 229.00 | 549 892.00 | | 622 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 681.00 | 487 832.00 | | 534 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 548.00 | 62 060.00 | | 87 548.00 |
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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 | 879 639.00 | | 10 000.00 | 879 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 639.00 | |
I4 DECREASES Grand Total | | | 889 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 639.00 | | 10 000.00 | 879 639.00 |
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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
8D Social Security and Other Social Organizations | 48 349.00 | 48 349.00 | | 48 349.00 |
UX Other trade receivables | 62 557.00 | 62 557.00 | | 62 557.00 |
VG Loans with a maturity of up to one year at origin | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 50 579.00 | 23 966.00 | 26 612.00 | 50 579.00 |
VI Group and Associates | 257 999.00 | 257 999.00 | | 257 999.00 |
VK Loans repaid during the year | 23 353.00 | | | 23 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 481.00 | 12 481.00 | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 037.00 | 75 037.00 | | 75 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 348.00 | 352 736.00 | 26 612.00 | 379 348.00 |
