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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 086 653.00 | | 1 086 653.00 | 1 086 653.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 101 913.00 | | 101 913.00 | 101 913.00 |
CJ TOTAL (II) | 254 913.00 | | 254 913.00 | 254 913.00 |
CO Grand total (0 to V) | 1 341 566.00 | | 1 341 566.00 | 1 341 566.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 080.00 | 216 080.00 | | 216 080.00 |
DD Legal reserve (1) | 21 608.00 | 10 000.00 | | 21 608.00 |
DG Other reserves | 214 923.00 | 122 156.00 | | 214 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 677.00 | 104 375.00 | | 137 677.00 |
DL TOTAL (I) | 590 287.00 | 452 611.00 | | 590 287.00 |
DU Loans and Debts from Credit Institutions (3) | 503 698.00 | 620 343.00 | | 503 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 030.00 | 68 894.00 | | 145 030.00 |
DX Trade payables and related accounts | 3 210.00 | 2 178.00 | | 3 210.00 |
DY Tax and social security liabilities | 58 767.00 | 81 833.00 | | 58 767.00 |
EA Other liabilities | 40 573.00 | 55 573.00 | | 40 573.00 |
EC TOTAL (IV) | 751 278.00 | 828 821.00 | | 751 278.00 |
EE Grand total (I to V) | 1 341 566.00 | 1 281 431.00 | | 1 341 566.00 |
EG Accrued income and payables due within one year | 389 001.00 | 334 405.00 | | 389 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 010.00 | 15 727.00 | | 10 010.00 |
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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 | 465 900.00 | | 465 900.00 | 465 900.00 |
FJ Net sales | 465 900.00 | | 465 900.00 | 465 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 465 902.00 | |
FW Other purchases and external expenses | | | 78 247.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 217 600.00 | |
FZ Social Security Contributions | | | 160 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 140 952.00 | |
GR Interest and similar expenses | | | 11 498.00 | |
GU Total financial expenses (VI) | | | 11 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 160 055.00 | 175 128.00 | | 160 055.00 |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HD Total exceptional income (VII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 705.00 | 562 148.00 | | 607 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 028.00 | 457 773.00 | | 470 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 677.00 | 104 375.00 | | 137 677.00 |
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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 | 1 086 653.00 | | | 1 086 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 653.00 | | | 1 086 653.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8C Staff and Related Accounts | 39 140.00 | 39 140.00 | | 39 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 573.00 | 40 573.00 | | 40 573.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 101 378.00 | 101 378.00 | | 101 378.00 |
VH Loans with a maturity of more than one year at origin | 503 698.00 | 141 421.00 | 362 277.00 | 503 698.00 |
VI Group and Associates | 145 030.00 | 145 030.00 | | 145 030.00 |
VK Loans repaid during the year | 110 926.00 | | | 110 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 913.00 | 269 913.00 | | 269 913.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 278.00 | 389 001.00 | 362 277.00 | 751 278.00 |
