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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) | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
BX Customers and related accounts | 282 379.00 | | 282 379.00 | 282 379.00 |
BZ Other receivables | 1 557 185.00 | | 1 557 185.00 | 1 557 185.00 |
CF Cash and cash equivalents | 1 877 894.00 | | 1 877 894.00 | 1 877 894.00 |
CJ TOTAL (II) | 3 717 459.00 | | 3 717 459.00 | 3 717 459.00 |
CO Grand total (0 to V) | 8 150 421.00 | | 8 150 421.00 | 8 150 421.00 |
CU Other investments | 4 432 962.00 | | 4 432 962.00 | 4 432 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 502.00 | | | 193 502.00 |
DB Share, merger, contribution premiums, etc. | 330 181.00 | | | 330 181.00 |
DD Legal reserve (1) | 571.00 | | | 571.00 |
DG Other reserves | 10 844.00 | | | 10 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 563.00 | | | 613 563.00 |
DL TOTAL (I) | 1 148 661.00 | | | 1 148 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200 117.00 | | | 6 200 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 324.00 | | | 716 324.00 |
DX Trade payables and related accounts | 9 767.00 | | | 9 767.00 |
DY Tax and social security liabilities | 75 552.00 | | | 75 552.00 |
EC TOTAL (IV) | 7 001 760.00 | | | 7 001 760.00 |
EE Grand total (I to V) | 8 150 421.00 | | | 8 150 421.00 |
EG Accrued income and payables due within one year | 2 081 760.00 | | | 2 081 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 653 212.00 | | 653 212.00 | 653 212.00 |
FJ Net sales | 653 212.00 | | 653 212.00 | 653 212.00 |
FR Total operating income (I) | | | 653 212.00 | |
FW Other purchases and external expenses | | | 437 078.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 81 563.00 | |
FZ Social Security Contributions | | | 35 175.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 556 938.00 | |
GG - OPERATING RESULT (I - II) | | | 96 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 81 987.00 | |
GU Total financial expenses (VI) | | | 81 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 212.00 | | | 1 253 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 649.00 | | | 639 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 563.00 | | | 613 563.00 |
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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 | 4 432 962.00 | | | 4 432 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 432 962.00 | |
I4 DECREASES Grand Total | | | 4 432 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432 962.00 | | | 4 432 962.00 |
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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 | 716 324.00 | 716 324.00 | | 716 324.00 |
8B Suppliers and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 75 552.00 | 75 552.00 | | 75 552.00 |
VG Loans with a maturity of up to one year at origin | 6 200 117.00 | 1 280 117.00 | 4 920 000.00 | 6 200 117.00 |
VS Prepaid expenses | 1 839 564.00 | 1 839 564.00 | | 1 839 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 564.00 | 1 839 564.00 | | 1 839 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 001 760.00 | 2 081 760.00 | 4 920 000.00 | 7 001 760.00 |
