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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) | 532 610.00 | | 532 610.00 | 532 610.00 |
BX Customers and related accounts | 603 600.00 | | 603 600.00 | 603 600.00 |
BZ Other receivables | 3 935 631.00 | | 3 935 631.00 | 3 935 631.00 |
CF Cash and cash equivalents | 88 161.00 | | 88 161.00 | 88 161.00 |
CJ TOTAL (II) | 4 627 392.00 | | 4 627 392.00 | 4 627 392.00 |
CO Grand total (0 to V) | 5 160 002.00 | | 5 160 002.00 | 5 160 002.00 |
CS Evaluated investments - equity method | 532 610.00 | | 532 610.00 | 532 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 320.00 | 74 990.00 | | 73 320.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | 14 010.00 | | 14 010.00 |
DD Legal reserve (1) | 7 499.00 | 5 000.00 | | 7 499.00 |
DH Retained earnings | -816 184.00 | 253 056.00 | | -816 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 910.00 | 126 258.00 | | 1 506 910.00 |
DL TOTAL (I) | 785 555.00 | 473 314.00 | | 785 555.00 |
DU Loans and Debts from Credit Institutions (3) | 255 452.00 | 323 755.00 | | 255 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 220.00 | | | 3 417 220.00 |
DX Trade payables and related accounts | 4 184.00 | 350.00 | | 4 184.00 |
DY Tax and social security liabilities | 617 591.00 | 38 518.00 | | 617 591.00 |
EA Other liabilities | 80 000.00 | 1 257.00 | | 80 000.00 |
EC TOTAL (IV) | 4 374 447.00 | 363 882.00 | | 4 374 447.00 |
EE Grand total (I to V) | 5 160 002.00 | 837 197.00 | | 5 160 002.00 |
EG Accrued income and payables due within one year | 4 191 152.00 | 110 100.00 | | 4 191 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 960 000.00 | |
FJ Net sales | | | 960 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FR Total operating income (I) | | | 960 817.00 | |
FW Other purchases and external expenses | | | 72 019.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 130 704.00 | |
FZ Social Security Contributions | | | 139 086.00 | |
GF Total Operating Expenses (II) | | | 344 192.00 | |
GG - OPERATING RESULT (I - II) | | | 616 625.00 | |
GL Other interest and similar income | | | 1 106 400.00 | |
GP Total financial income (V) | | | 1 106 400.00 | |
GR Interest and similar expenses | | | 31 077.00 | |
GU Total financial expenses (VI) | | | 31 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 185 038.00 | 31 134.00 | | 185 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 399.00 | 382 000.00 | | 2 067 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 488.00 | 255 741.00 | | 560 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 910.00 | 126 258.00 | | 1 506 910.00 |
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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 | 532 780.00 | | 10.00 | 532 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 532 610.00 | |
I4 DECREASES Grand Total | | 180.00 | 532 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 780.00 | | 10.00 | 532 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 603 600.00 | 603 600.00 | | 603 600.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 3 677 500.00 | 3 677 500.00 | | 3 677 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 390.00 | 257 390.00 | | 257 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 231.00 | 4 539 231.00 | | 4 539 231.00 |
