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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) | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 19 972.00 | | 19 972.00 | 19 972.00 |
CJ TOTAL (II) | 168 566.00 | | 168 566.00 | 168 566.00 |
CO Grand total (0 to V) | 2 098 908.00 | | 2 098 908.00 | 2 098 908.00 |
CU Other investments | 1 930 342.00 | | 1 930 342.00 | 1 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 970.00 | 638 970.00 | | 638 970.00 |
DD Legal reserve (1) | 63 897.00 | 63 897.00 | | 63 897.00 |
DG Other reserves | 179 000.00 | 254 000.00 | | 179 000.00 |
DH Retained earnings | 45 954.00 | 91 876.00 | | 45 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 745.00 | 52 775.00 | | 172 745.00 |
DL TOTAL (I) | 1 100 566.00 | 1 101 518.00 | | 1 100 566.00 |
DU Loans and Debts from Credit Institutions (3) | 74 890.00 | 142 244.00 | | 74 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 578.00 | 949 666.00 | | 810 578.00 |
DX Trade payables and related accounts | 18 216.00 | 6 726.00 | | 18 216.00 |
DY Tax and social security liabilities | 94 657.00 | 44 867.00 | | 94 657.00 |
EA Other liabilities | | 6 433.00 | | |
EC TOTAL (IV) | 998 342.00 | 1 149 936.00 | | 998 342.00 |
EE Grand total (I to V) | 2 098 908.00 | 2 251 453.00 | | 2 098 908.00 |
EG Accrued income and payables due within one year | 992 509.00 | 1 149 936.00 | | 992 509.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 260 006.00 | |
FW Other purchases and external expenses | | | 41 734.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 72 800.00 | |
FZ Social Security Contributions | | | 36 790.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 152 941.00 | |
GG - OPERATING RESULT (I - II) | | | 107 065.00 | |
GL Other interest and similar income | | | 99 053.00 | |
GP Total financial income (V) | | | 99 053.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 585.00 | 20 524.00 | | 30 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 059.00 | 230 231.00 | | 359 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 313.00 | 177 456.00 | | 186 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 745.00 | 52 775.00 | | 172 745.00 |
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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 | 1 930 342.00 | | 798 372.00 | 1 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 372.00 | 1 930 342.00 | |
I4 DECREASES Grand Total | | 798 372.00 | 1 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 342.00 | | 798 372.00 | 1 930 342.00 |
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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
8C Staff and Related Accounts | 4 377.00 | 4 377.00 | | 4 377.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8E Income Taxes | 33 187.00 | 33 187.00 | | 33 187.00 |
UX Other trade receivables | 143 400.00 | 143 400.00 | | 143 400.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 74 890.00 | 69 057.00 | 5 833.00 | 74 890.00 |
VI Group and Associates | 810 578.00 | 810 578.00 | | 810 578.00 |
VK Loans repaid during the year | 67 354.00 | | | 67 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 594.00 | 148 594.00 | | 148 594.00 |
VW VAT | 47 151.00 | 47 151.00 | | 47 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 342.00 | 992 509.00 | 5 833.00 | 998 342.00 |
