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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) | 4 598 500.00 | | 4 598 500.00 | 4 598 500.00 |
BX Customers and related accounts | 109 920.00 | | 109 920.00 | 109 920.00 |
BZ Other receivables | 1 478 158.00 | | 1 478 158.00 | 1 478 158.00 |
CF Cash and cash equivalents | 171 973.00 | | 171 973.00 | 171 973.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 760 758.00 | | 1 760 758.00 | 1 760 758.00 |
CO Grand total (0 to V) | 6 359 258.00 | | 6 359 258.00 | 6 359 258.00 |
CU Other investments | 4 598 500.00 | | 4 598 500.00 | 4 598 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 270 000.00 | | | 4 270 000.00 |
DD Legal reserve (1) | 427 000.00 | | | 427 000.00 |
DG Other reserves | 833 972.00 | | | 833 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | | | 49 956.00 |
DL TOTAL (I) | 5 580 929.00 | | | 5 580 929.00 |
DU Loans and Debts from Credit Institutions (3) | 162 110.00 | | | 162 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 227.00 | | | 368 227.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 227 200.00 | | | 227 200.00 |
EA Other liabilities | 16 320.00 | | | 16 320.00 |
EC TOTAL (IV) | 778 329.00 | | | 778 329.00 |
EE Grand total (I to V) | 6 359 258.00 | | | 6 359 258.00 |
EG Accrued income and payables due within one year | 648 867.00 | | | 648 867.00 |
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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 | 595 125.00 | | 595 125.00 | 595 125.00 |
FJ Net sales | 595 125.00 | | 595 125.00 | 595 125.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 595 128.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 443 278.00 | |
FZ Social Security Contributions | | | 74 376.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 534 457.00 | |
GG - OPERATING RESULT (I - II) | | | 60 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 893.00 | |
GP Total financial income (V) | | | 6 893.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 545.00 | | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 022.00 | | | 602 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 065.00 | | | 552 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | | | 49 956.00 |
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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 | 6 038 126.00 | | 18 500.00 | 6 038 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 458 126.00 | 4 598 500.00 | |
I4 DECREASES Grand Total | | 1 458 126.00 | 4 598 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038 126.00 | | 18 500.00 | 6 038 126.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 77 201.00 | 77 201.00 | | 77 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 526.00 | 318 526.00 | | 318 526.00 |
UX Other trade receivables | 109 920.00 | 109 920.00 | | 109 920.00 |
VH Loans with a maturity of more than one year at origin | 162 111.00 | 32 649.00 | 129 461.00 | 162 111.00 |
VI Group and Associates | 216 022.00 | 216 022.00 | | 216 022.00 |
VJ Loans taken out during the year | 31 512.00 | | | 31 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 159.00 | 1 478 159.00 | | 1 478 159.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 786.00 | 1 588 786.00 | | 1 588 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 329.00 | 648 868.00 | 129 461.00 | 778 329.00 |
