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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 955 080.00 | | 2 955 080.00 | 2 955 080.00 |
BX Customers and related accounts | 113 688.00 | | 113 688.00 | 113 688.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 160 782.00 | | 160 782.00 | 160 782.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 282 497.00 | | 282 497.00 | 282 497.00 |
CO Grand total (0 to V) | 3 237 577.00 | | 3 237 577.00 | 3 237 577.00 |
CU Other investments | 2 940 080.00 | | 2 940 080.00 | 2 940 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 58 587.00 | 38 051.00 | | 58 587.00 |
DG Other reserves | 274 370.00 | 229 203.00 | | 274 370.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 515.00 | 410 703.00 | | 374 515.00 |
DL TOTAL (I) | 1 497 472.00 | 1 467 957.00 | | 1 497 472.00 |
DU Loans and Debts from Credit Institutions (3) | 614 773.00 | 742 431.00 | | 614 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 758.00 | 267 998.00 | | 925 758.00 |
DX Trade payables and related accounts | 24 498.00 | 17 028.00 | | 24 498.00 |
DY Tax and social security liabilities | 175 075.00 | 83 465.00 | | 175 075.00 |
EC TOTAL (IV) | 1 740 105.00 | 1 110 922.00 | | 1 740 105.00 |
EE Grand total (I to V) | 3 237 577.00 | 2 578 879.00 | | 3 237 577.00 |
EG Accrued income and payables due within one year | 1 391 011.00 | 371 547.00 | | 1 391 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 15.00 | | 237.00 |
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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 | 1 157 420.00 | | 1 157 420.00 | 1 157 420.00 |
FJ Net sales | 1 157 420.00 | | 1 157 420.00 | 1 157 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 162 251.00 | |
FW Other purchases and external expenses | | | 62 203.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 379 882.00 | |
FZ Social Security Contributions | | | 173 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 634 749.00 | |
GG - OPERATING RESULT (I - II) | | | 527 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 139 475.00 | 78 946.00 | | 139 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 251.00 | 1 035 235.00 | | 1 162 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 736.00 | 624 532.00 | | 787 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 515.00 | 410 703.00 | | 374 515.00 |
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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 | 2 490 000.00 | | 465 080.00 | 2 490 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 080.00 | |
I4 DECREASES Grand Total | | | 2 955 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 000.00 | | 465 080.00 | 2 490 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 175 075.00 | 175 075.00 | | 175 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 848.00 | 463 848.00 | | 463 848.00 |
UX Other trade receivables | 113 688.00 | 113 688.00 | | 113 688.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 614 537.00 | 265 443.00 | 291 846.00 | 614 537.00 |
VI Group and Associates | 461 508.00 | 461 508.00 | | 461 508.00 |
VK Loans repaid during the year | 127 879.00 | | | 127 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 715.00 | 121 715.00 | | 121 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 105.00 | 1 391 011.00 | 291 846.00 | 1 740 105.00 |
