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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) | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
BX Customers and related accounts | 37 233.00 | | 37 233.00 | 37 233.00 |
BZ Other receivables | 149 072.00 | | 149 072.00 | 149 072.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 211 834.00 | | 211 834.00 | 211 834.00 |
CO Grand total (0 to V) | 8 154 545.00 | 1 091 085.00 | 7 063 460.00 | 8 154 545.00 |
CU Other investments | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -600 714.00 | -924 418.00 | | -600 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 950.00 | 323 704.00 | | 592 950.00 |
DL TOTAL (I) | 2 392 236.00 | 1 799 286.00 | | 2 392 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070 010.00 | 4 070 010.00 | | 4 070 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 221.00 | 970 063.00 | | 553 221.00 |
DX Trade payables and related accounts | 9 828.00 | 27 520.00 | | 9 828.00 |
DY Tax and social security liabilities | 38 165.00 | 136 217.00 | | 38 165.00 |
EC TOTAL (IV) | 4 671 224.00 | 5 203 810.00 | | 4 671 224.00 |
EE Grand total (I to V) | 7 063 460.00 | 7 003 096.00 | | 7 063 460.00 |
EG Accrued income and payables due within one year | 1 421 224.00 | 1 953 810.00 | | 1 421 224.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 145 840.00 | |
FW Other purchases and external expenses | | | 11 865.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 52 317.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 864.00 | |
GG - OPERATING RESULT (I - II) | | | 56 976.00 | |
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 | | | 44 403.00 | |
GU Total financial expenses (VI) | | | 44 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 835.00 | 111 457.00 | | 73 835.00 |
HB Exceptional income from capital transactions | 16 009.00 | 176 400.00 | | 16 009.00 |
HD Total exceptional income (VII) | 16 009.00 | 176 400.00 | | 16 009.00 |
HF Exceptional expenses on capital transactions | | 178 894.00 | | |
HH Total exceptional expenses (VIII) | | 178 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 009.00 | -2 494.00 | | 16 009.00 |
HK Income tax | -164 368.00 | | | -164 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 849.00 | 683 927.00 | | 561 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 100.00 | 360 223.00 | | -31 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 950.00 | 323 704.00 | | 592 950.00 |
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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 | 7 942 711.00 | | | 7 942 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942 711.00 | |
I4 DECREASES Grand Total | | | 7 942 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 711.00 | | | 7 942 711.00 |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 37 233.00 | 37 233.00 | | 37 233.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 20 826.00 | 20 826.00 | | 20 826.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 4 062 500.00 | 812 500.00 | 3 250 000.00 | 4 062 500.00 |
VI Group and Associates | 553 221.00 | 553 221.00 | | 553 221.00 |
VM Income taxes | 125 542.00 | 125 542.00 | | 125 542.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 306.00 | 186 306.00 | | 186 306.00 |
VW VAT | 15 299.00 | 15 299.00 | | 15 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 224.00 | 1 421 224.00 | 3 250 000.00 | 4 671 224.00 |
