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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) | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
BX Customers and related accounts | 492 950.00 | | 492 950.00 | 492 950.00 |
BZ Other receivables | 893 605.00 | | 893 605.00 | 893 605.00 |
CF Cash and cash equivalents | 3 004 610.00 | | 3 004 610.00 | 3 004 610.00 |
CJ TOTAL (II) | 4 391 166.00 | | 4 391 166.00 | 4 391 166.00 |
CO Grand total (0 to V) | 12 440 166.00 | | 12 440 166.00 | 12 440 166.00 |
CU Other investments | 8 049 000.00 | | 8 049 000.00 | 8 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 000.00 | | | 4 080 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 148.00 | | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 740.00 | | | 993 740.00 |
DL TOTAL (I) | 5 077 055.00 | | | 5 077 055.00 |
DU Loans and Debts from Credit Institutions (3) | 6 989 047.00 | | | 6 989 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 184.00 | | | 164 184.00 |
DX Trade payables and related accounts | 14 961.00 | | | 14 961.00 |
DY Tax and social security liabilities | 194 918.00 | | | 194 918.00 |
EC TOTAL (IV) | 7 363 111.00 | | | 7 363 111.00 |
EE Grand total (I to V) | 12 440 166.00 | | | 12 440 166.00 |
EG Accrued income and payables due within one year | 3 791 683.00 | | | 3 791 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703 333.00 | | | 2 703 333.00 |
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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 | 785 792.00 | | 785 792.00 | 785 792.00 |
FJ Net sales | 785 792.00 | | 785 792.00 | 785 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 793.00 | |
FW Other purchases and external expenses | | | 51 498.00 | |
FX Taxes, duties, and similar payments | | | 36 348.00 | |
FY Salaries and Wages | | | 513 000.00 | |
FZ Social Security Contributions | | | 113 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 714 613.00 | |
GG - OPERATING RESULT (I - II) | | | 71 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011 470.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 1 011 616.00 | |
GR Interest and similar expenses | | | 67 166.00 | |
GU Total financial expenses (VI) | | | 67 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 944 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 765.00 | | | 113 765.00 |
HE Exceptional expenses on management operations | 7 566.00 | | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | | | -7 566.00 |
HK Income tax | 14 323.00 | | | 14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 409.00 | | | 1 797 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 669.00 | | | 803 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 740.00 | | | 993 740.00 |
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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 | 8 049 000.00 | | | 8 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049 000.00 | |
I4 DECREASES Grand Total | | | 8 049 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049 000.00 | | | 8 049 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 194 919.00 | 194 919.00 | | 194 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 184.00 | 56 184.00 | | 56 184.00 |
UX Other trade receivables | 492 950.00 | 492 950.00 | | 492 950.00 |
VG Loans with a maturity of up to one year at origin | 2 703 333.00 | 2 703 333.00 | | 2 703 333.00 |
VH Loans with a maturity of more than one year at origin | 4 285 714.00 | 714 286.00 | 2 857 144.00 | 4 285 714.00 |
VI Group and Associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 606.00 | 893 606.00 | | 893 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 556.00 | 1 386 556.00 | | 1 386 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363 111.00 | 3 791 683.00 | 2 857 144.00 | 7 363 111.00 |
