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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) | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 11 235 615.00 | | 11 235 615.00 | 11 235 615.00 |
CF Cash and cash equivalents | 4 023 945.00 | | 4 023 945.00 | 4 023 945.00 |
CJ TOTAL (II) | 15 261 829.00 | | 15 261 829.00 | 15 261 829.00 |
CO Grand total (0 to V) | 19 847 990.00 | | 19 847 990.00 | 19 847 990.00 |
CU Other investments | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | 914 055.00 | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | 91 405.00 | | 91 405.00 |
DG Other reserves | 7 220 981.00 | 5 483 274.00 | | 7 220 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | 1 737 707.00 | | 77 271.00 |
DL TOTAL (I) | 8 303 713.00 | 8 226 441.00 | | 8 303 713.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 312.00 | 2 979 085.00 | | 2 270 312.00 |
DX Trade payables and related accounts | 24 300.00 | 24 382.00 | | 24 300.00 |
DY Tax and social security liabilities | 249 665.00 | 40 624.00 | | 249 665.00 |
EC TOTAL (IV) | 11 544 277.00 | 12 044 092.00 | | 11 544 277.00 |
EE Grand total (I to V) | 19 847 990.00 | 20 270 534.00 | | 19 847 990.00 |
EG Accrued income and payables due within one year | 11 544 277.00 | 12 044 092.00 | | 11 544 277.00 |
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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 | | | 3 113 530.00 | |
FJ Net sales | | | 3 113 530.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 113 660.00 | |
FW Other purchases and external expenses | | | 2 702 726.00 | |
FX Taxes, duties, and similar payments | | | 25 189.00 | |
FY Salaries and Wages | | | 246 437.00 | |
FZ Social Security Contributions | | | 115 553.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 089 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 176.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 182 083.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 388.00 | 15 784.00 | | 21 388.00 |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | 21 388.00 | 235 784.00 | | 21 388.00 |
HE Exceptional expenses on management operations | 16 539.00 | | | 16 539.00 |
HF Exceptional expenses on capital transactions | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 16 539.00 | 1 162.00 | | 16 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | 234 622.00 | | 4 849.00 |
HK Income tax | 122 229.00 | 223 420.00 | | 122 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 131.00 | 4 932 842.00 | | 3 317 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 860.00 | 3 195 135.00 | | 3 239 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 271.00 | 1 737 707.00 | | 77 271.00 |
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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 | 4 586 161.00 | | | 4 586 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586 161.00 | |
I4 DECREASES Grand Total | | | 4 586 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 161.00 | | | 4 586 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 270 744.00 | 2 270 744.00 | | 2 270 744.00 |
8B Suppliers and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 249 232.00 | 249 232.00 | | 249 232.00 |
UX Other trade receivables | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235 615.00 | 11 235 615.00 | | 11 235 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237 883.00 | 11 237 883.00 | | 11 237 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 277.00 | 11 544 277.00 | | 11 544 277.00 |
