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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) | 3 442 000.00 | | 3 442 000.00 | 3 442 000.00 |
BX Customers and related accounts | 432 937.00 | | 432 937.00 | 432 937.00 |
BZ Other receivables | 983 731.00 | | 983 731.00 | 983 731.00 |
CF Cash and cash equivalents | 83 605.00 | | 83 605.00 | 83 605.00 |
CJ TOTAL (II) | 1 500 274.00 | | 1 500 274.00 | 1 500 274.00 |
CO Grand total (0 to V) | 4 942 274.00 | | 4 942 274.00 | 4 942 274.00 |
CU Other investments | 3 442 000.00 | | 3 442 000.00 | 3 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 112 809.00 | 112 809.00 | | 112 809.00 |
DH Retained earnings | 2 359 048.00 | 1 996 961.00 | | 2 359 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 620.00 | 362 086.00 | | 289 620.00 |
DL TOTAL (I) | 2 769 947.00 | 2 480 327.00 | | 2 769 947.00 |
DU Loans and Debts from Credit Institutions (3) | 188 954.00 | 252 668.00 | | 188 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 799.00 | 21 707.00 | | 56 799.00 |
DX Trade payables and related accounts | 3 720.00 | 3 120.00 | | 3 720.00 |
DY Tax and social security liabilities | 969 512.00 | 506 212.00 | | 969 512.00 |
DZ Fixed asset liabilities and related accounts | 938 342.00 | 1 058 342.00 | | 938 342.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 2 172 326.00 | 1 857 048.00 | | 2 172 326.00 |
EE Grand total (I to V) | 4 942 274.00 | 4 337 376.00 | | 4 942 274.00 |
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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 | 477 675.00 | | 477 675.00 | 477 675.00 |
FJ Net sales | 477 675.00 | | 477 675.00 | 477 675.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 478 925.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 67 169.00 | |
FY Salaries and Wages | | | 434 000.00 | |
FZ Social Security Contributions | | | 76 228.00 | |
GF Total Operating Expenses (II) | | | 585 707.00 | |
GG - OPERATING RESULT (I - II) | | | -106 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 393.00 | | |
HH Total exceptional expenses (VIII) | | 7 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 925.00 | 818 136.00 | | 878 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 305.00 | 456 050.00 | | 589 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 620.00 | 362 086.00 | | 289 620.00 |
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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 | 3 442 000.00 | | | 3 442 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442 000.00 | |
I4 DECREASES Grand Total | | | 3 442 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 000.00 | | | 3 442 000.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 610 000.00 | 610 000.00 | | 610 000.00 |
8D Social Security and Other Social Organizations | 123 806.00 | 123 806.00 | | 123 806.00 |
8E Income Taxes | 481.00 | 481.00 | | 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 938 342.00 | 938 342.00 | | 938 342.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 432 937.00 | 432 937.00 | | 432 937.00 |
VB VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VC Group and associates | 516 889.00 | 516 889.00 | | 516 889.00 |
VH Loans with a maturity of more than one year at origin | 188 954.00 | 130 524.00 | 58 430.00 | 188 954.00 |
VI Group and Associates | 56 799.00 | 56 799.00 | | 56 799.00 |
VK Loans repaid during the year | 95 955.00 | | | 95 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 534.00 | 85 534.00 | | 85 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 210.00 | 465 210.00 | | 465 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 668.00 | 1 416 668.00 | | 1 416 668.00 |
VX Guaranteed Bonds | 149 691.00 | 149 691.00 | | 149 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 326.00 | 2 113 896.00 | 58 430.00 | 2 172 326.00 |
