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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) | 4 528 601.00 | | 4 528 601.00 | 4 528 601.00 |
BX Customers and related accounts | 60 231.00 | | 60 231.00 | 60 231.00 |
BZ Other receivables | 343 731.00 | | 343 731.00 | 343 731.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 450 194.00 | | 450 194.00 | 450 194.00 |
CO Grand total (0 to V) | 4 978 795.00 | | 4 978 795.00 | 4 978 795.00 |
CU Other investments | 4 528 601.00 | | 4 528 601.00 | 4 528 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 267 596.00 | 793 226.00 | | 1 267 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 534.00 | 474 369.00 | | 416 534.00 |
DL TOTAL (I) | 1 687 080.00 | 1 270 546.00 | | 1 687 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 753.00 | 2 723 950.00 | | 2 183 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 058.00 | 923 364.00 | | 777 058.00 |
DX Trade payables and related accounts | 73 491.00 | 79 902.00 | | 73 491.00 |
DY Tax and social security liabilities | 163 686.00 | 131 333.00 | | 163 686.00 |
EA Other liabilities | 93 728.00 | 37 287.00 | | 93 728.00 |
EC TOTAL (IV) | 3 291 716.00 | 3 895 835.00 | | 3 291 716.00 |
EE Grand total (I to V) | 4 978 795.00 | 5 166 381.00 | | 4 978 795.00 |
EI Including equity loans | 777 058.00 | | | 777 058.00 |
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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 | 1 330 406.00 | | 1 330 406.00 | 1 330 406.00 |
FJ Net sales | 1 330 406.00 | | 1 330 406.00 | 1 330 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 337 380.00 | |
FW Other purchases and external expenses | | | 320 987.00 | |
FX Taxes, duties, and similar payments | | | 22 221.00 | |
FY Salaries and Wages | | | 691 611.00 | |
FZ Social Security Contributions | | | 293 622.00 | |
GF Total Operating Expenses (II) | | | 1 328 441.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GH Attributed profit or transferred loss (III) | | | 49 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 312.00 | |
GN Positive exchange differences | | | -1 327.00 | |
GP Total financial income (V) | | | 452 985.00 | |
GR Interest and similar expenses | | | 57 578.00 | |
GU Total financial expenses (VI) | | | 57 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -990.00 | | |
HK Income tax | 37 441.00 | -64 475.00 | | 37 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 994.00 | 1 866 594.00 | | 1 839 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 461.00 | 1 392 225.00 | | 1 423 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 534.00 | 474 369.00 | | 416 534.00 |
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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 | 4 523 601.00 | | 5 000.00 | 4 523 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528 601.00 | |
I4 DECREASES Grand Total | | | 4 528 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523 601.00 | | 5 000.00 | 4 523 601.00 |
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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 | 73 491.00 | 73 491.00 | | 73 491.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 49 929.00 | 49 929.00 | | 49 929.00 |
8E Income Taxes | 60 054.00 | 60 054.00 | | 60 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 728.00 | 93 728.00 | | 93 728.00 |
UX Other trade receivables | 60 231.00 | 60 231.00 | | 60 231.00 |
VB VAT | 24 257.00 | 24 257.00 | | 24 257.00 |
VC Group and associates | 319 474.00 | 319 474.00 | | 319 474.00 |
VH Loans with a maturity of more than one year at origin | 2 183 753.00 | 533 949.00 | 1 649 805.00 | 2 183 753.00 |
VI Group and Associates | 777 058.00 | 777 058.00 | | 777 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 519.00 | 405 519.00 | | 405 519.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 716.00 | 1 641 911.00 | 1 649 805.00 | 3 291 716.00 |
