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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) | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
BX Customers and related accounts | 164 633.00 | | 164 633.00 | 164 633.00 |
BZ Other receivables | 85 467.00 | | 85 467.00 | 85 467.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 290 128.00 | | 290 128.00 | 290 128.00 |
CO Grand total (0 to V) | 4 757 128.00 | | 4 757 128.00 | 4 757 128.00 |
CU Other investments | 4 467 000.00 | | 4 467 000.00 | 4 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 2 951 513.00 | 2 607 761.00 | | 2 951 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 299.00 | 493 862.00 | | 513 299.00 |
DL TOTAL (I) | 3 593 512.00 | 3 230 324.00 | | 3 593 512.00 |
DU Loans and Debts from Credit Institutions (3) | 862 726.00 | 1 256 168.00 | | 862 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 154.00 | 70 852.00 | | 131 154.00 |
DX Trade payables and related accounts | 21 737.00 | 39 603.00 | | 21 737.00 |
DY Tax and social security liabilities | 119 125.00 | 93 172.00 | | 119 125.00 |
EA Other liabilities | 28 873.00 | 191 811.00 | | 28 873.00 |
EC TOTAL (IV) | 1 163 615.00 | 1 651 607.00 | | 1 163 615.00 |
EE Grand total (I to V) | 4 757 128.00 | 4 881 931.00 | | 4 757 128.00 |
EG Accrued income and payables due within one year | 703 681.00 | 791 294.00 | | 703 681.00 |
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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 | 660 622.00 | 93 516.00 | 754 138.00 | 660 622.00 |
FJ Net sales | 660 622.00 | 93 516.00 | 754 138.00 | 660 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 755 228.00 | |
FW Other purchases and external expenses | | | 188 047.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 290 238.00 | |
FZ Social Security Contributions | | | 104 450.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 592 300.00 | |
GG - OPERATING RESULT (I - II) | | | 162 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 471.00 | |
GP Total financial income (V) | | | 415 471.00 | |
GR Interest and similar expenses | | | 22 308.00 | |
GU Total financial expenses (VI) | | | 22 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 28 202.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 3 551.00 | | | 3 551.00 |
HH Total exceptional expenses (VIII) | 3 551.00 | | | 3 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 551.00 | | | -3 551.00 |
HK Income tax | 39 240.00 | 30 327.00 | | 39 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 700.00 | 1 158 429.00 | | 1 170 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 400.00 | 664 567.00 | | 657 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 299.00 | 493 862.00 | | 513 299.00 |
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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 | 4 467 000.00 | | | 4 467 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467 000.00 | |
I4 DECREASES Grand Total | | | 4 467 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 000.00 | | | 4 467 000.00 |
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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 | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 119 125.00 | 119 125.00 | | 119 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 283.00 | 72 283.00 | | 72 283.00 |
UX Other trade receivables | 164 633.00 | 164 633.00 | | 164 633.00 |
VH Loans with a maturity of more than one year at origin | 862 726.00 | 402 793.00 | 459 934.00 | 862 726.00 |
VI Group and Associates | 87 744.00 | 87 744.00 | | 87 744.00 |
VK Loans repaid during the year | 392 352.00 | | | 392 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 468.00 | 85 468.00 | | 85 468.00 |
VS Prepaid expenses | 16 017.00 | 16 017.00 | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 118.00 | 266 118.00 | | 266 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 616.00 | 703 682.00 | 459 934.00 | 1 163 616.00 |
