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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) | 7 361 645.00 | | 7 361 645.00 | 7 361 645.00 |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 1 105 938.00 | | 1 105 938.00 | 1 105 938.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 1 193 123.00 | | 1 193 123.00 | 1 193 123.00 |
CO Grand total (0 to V) | 8 554 768.00 | | 8 554 768.00 | 8 554 768.00 |
CU Other investments | 7 361 645.00 | | 7 361 645.00 | 7 361 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 400 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 14 184.00 | | | 14 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 587.00 | 974 184.00 | | 585 587.00 |
DL TOTAL (I) | 1 959 771.00 | 1 374 184.00 | | 1 959 771.00 |
DQ Provisions for Expenses | 3 884.00 | 4 056.00 | | 3 884.00 |
DR TOTAL (IV) | 3 884.00 | 4 056.00 | | 3 884.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326 143.00 | 4 369 305.00 | | 4 326 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 846 604.00 | 1 921 680.00 | | 1 846 604.00 |
DY Tax and social security liabilities | 401 445.00 | 492 212.00 | | 401 445.00 |
EA Other liabilities | 16 920.00 | | | 16 920.00 |
EC TOTAL (IV) | 6 591 113.00 | 6 783 197.00 | | 6 591 113.00 |
EE Grand total (I to V) | 8 554 768.00 | 8 161 438.00 | | 8 554 768.00 |
EG Accrued income and payables due within one year | 3 049 409.00 | 3 075 804.00 | | 3 049 409.00 |
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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 | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
FJ Net sales | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 139 249.00 | |
FW Other purchases and external expenses | | | 101 449.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 779 440.00 | |
FZ Social Security Contributions | | | 198 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 081 542.00 | |
GG - OPERATING RESULT (I - II) | | | 57 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 954.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GP Total financial income (V) | | | 596 294.00 | |
GR Interest and similar expenses | | | 65 004.00 | |
GU Total financial expenses (VI) | | | 65 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 410.00 | 11 611.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 543.00 | 2 121 289.00 | | 1 735 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 956.00 | 1 147 104.00 | | 1 149 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 587.00 | 974 184.00 | | 585 587.00 |
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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 | 6 761 645.00 | | 600 000.00 | 6 761 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 361 645.00 | |
I4 DECREASES Grand Total | | | 7 361 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 761 645.00 | | 600 000.00 | 6 761 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 401 445.00 | 401 445.00 | | 401 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 524.00 | 1 863 524.00 | | 1 863 524.00 |
UX Other trade receivables | 75 360.00 | 75 360.00 | | 75 360.00 |
VH Loans with a maturity of more than one year at origin | 4 326 143.00 | 784 439.00 | 3 541 704.00 | 4 326 143.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 642 606.00 | | | 642 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 185.00 | 87 185.00 | | 87 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 113.00 | 3 049 409.00 | 3 541 704.00 | 6 591 113.00 |
