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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 328 752.00 | 4 522.00 | 324 229.00 | 328 752.00 |
AP Buildings | 10 000.00 | 3 933.00 | 6 066.00 | 10 000.00 |
BJ TOTAL (I) | 372 293.00 | 8 456.00 | 363 836.00 | 372 293.00 |
BX Customers and related accounts | 104 520.00 | | 104 520.00 | 104 520.00 |
BZ Other receivables | 2 602 625.00 | | 2 602 625.00 | 2 602 625.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 2 707 601.00 | | 2 707 601.00 | 2 707 601.00 |
CO Grand total (0 to V) | 3 079 894.00 | 8 456.00 | 3 071 438.00 | 3 079 894.00 |
CU Other investments | 33 541.00 | | 33 541.00 | 33 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 968 267.00 | 539 154.00 | | 968 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 354.00 | 429 112.00 | | 192 354.00 |
DL TOTAL (I) | 1 171 621.00 | 979 267.00 | | 1 171 621.00 |
DU Loans and Debts from Credit Institutions (3) | 190 460.00 | 206 834.00 | | 190 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 596.00 | 1 408 859.00 | | 1 551 596.00 |
DW Advances and down payments received on current orders | 8 364.00 | 8 364.00 | | 8 364.00 |
DX Trade payables and related accounts | 18 976.00 | 108 492.00 | | 18 976.00 |
DY Tax and social security liabilities | 128 489.00 | 112 846.00 | | 128 489.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 1 899 817.00 | 1 847 326.00 | | 1 899 817.00 |
EE Grand total (I to V) | 3 071 438.00 | 2 826 593.00 | | 3 071 438.00 |
EG Accrued income and payables due within one year | 1 722 731.00 | 1 650 780.00 | | 1 722 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 92 860.00 | | 92 860.00 | 92 860.00 |
FJ Net sales | 92 860.00 | | 92 860.00 | 92 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 860.00 | |
FW Other purchases and external expenses | | | 61 885.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GH Attributed profit or transferred loss (III) | | | 204 085.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 679.00 | |
GR Interest and similar expenses | | | 23 982.00 | |
GU Total financial expenses (VI) | | | 23 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 084.00 | | |
HD Total exceptional income (VII) | | 16 084.00 | | |
HE Exceptional expenses on management operations | 962.00 | 1 375.00 | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1 375.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 14 709.00 | | -962.00 |
HK Income tax | 20 483.00 | 80 131.00 | | 20 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 625.00 | 539 041.00 | | 314 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 271.00 | 109 929.00 | | 122 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 354.00 | 429 112.00 | | 192 354.00 |
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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 | 372 293.00 | | | 372 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 541.00 | |
I4 DECREASES Grand Total | | | 372 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 752.00 | | | 338 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 541.00 | | | 33 541.00 |
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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 | 7 039.00 | 1 416.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 039.00 | 1 416.00 | | 7 039.00 |
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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 | 18 976.00 | 18 976.00 | | 18 976.00 |
8D Social Security and Other Social Organizations | 128 489.00 | 128 489.00 | | 128 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 104 520.00 | 104 520.00 | | 104 520.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 190 438.00 | 21 717.00 | 86 649.00 | 190 438.00 |
VI Group and Associates | 1 551 596.00 | 1 551 596.00 | | 1 551 596.00 |
VK Loans repaid during the year | 17 067.00 | | | 17 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602 625.00 | 2 602 625.00 | | 2 602 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 145.00 | 2 707 145.00 | | 2 707 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 452.00 | 1 722 731.00 | 86 649.00 | 1 891 452.00 |
