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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) | 2 291 429.00 | | 2 291 429.00 | 2 291 429.00 |
BX Customers and related accounts | 53 958.00 | | 53 958.00 | 53 958.00 |
BZ Other receivables | 2 410 402.00 | | 2 410 402.00 | 2 410 402.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 472 845.00 | | 2 472 845.00 | 2 472 845.00 |
CO Grand total (0 to V) | 4 764 274.00 | | 4 764 274.00 | 4 764 274.00 |
CS Evaluated investments - equity method | 2 291 429.00 | | 2 291 429.00 | 2 291 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 046.00 | 986 046.00 | | 986 046.00 |
DB Share, merger, contribution premiums, etc. | 426 859.00 | 426 859.00 | | 426 859.00 |
DD Legal reserve (1) | 37 756.00 | 27 916.00 | | 37 756.00 |
DH Retained earnings | 602 494.00 | 415 531.00 | | 602 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 164.00 | 196 803.00 | | 144 164.00 |
DL TOTAL (I) | 2 197 319.00 | 2 053 155.00 | | 2 197 319.00 |
DU Loans and Debts from Credit Institutions (3) | 102 577.00 | 203 983.00 | | 102 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 662.00 | 1 500 230.00 | | 2 391 662.00 |
DX Trade payables and related accounts | 30 182.00 | 37 998.00 | | 30 182.00 |
DY Tax and social security liabilities | 42 534.00 | 57 503.00 | | 42 534.00 |
EC TOTAL (IV) | 2 566 955.00 | 1 799 714.00 | | 2 566 955.00 |
EE Grand total (I to V) | 4 764 274.00 | 3 852 869.00 | | 4 764 274.00 |
EI Including equity loans | 1 442.00 | | | 1 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 473 638.00 | |
FJ Net sales | | | 473 638.00 | |
FQ Other income | | | -248.00 | |
FR Total operating income (I) | | | 473 390.00 | |
FW Other purchases and external expenses | | | 106 461.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 254 880.00 | |
FZ Social Security Contributions | | | 105 406.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 468 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 145.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -37 240.00 | | | -37 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 390.00 | 544 511.00 | | 578 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 226.00 | 347 708.00 | | 434 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 164.00 | 196 803.00 | | 144 164.00 |
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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 | 2 234 376.00 | | 57 054.00 | 2 234 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 429.00 | |
I4 DECREASES Grand Total | | | 2 291 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 376.00 | | 57 054.00 | 2 234 376.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8B Suppliers and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 42 534.00 | 42 534.00 | | 42 534.00 |
UX Other trade receivables | 53 958.00 | 53 958.00 | | 53 958.00 |
VH Loans with a maturity of more than one year at origin | 102 577.00 | | | 102 577.00 |
VI Group and Associates | 2 390 220.00 | 2 390 220.00 | | 2 390 220.00 |
VK Loans repaid during the year | 100 912.00 | | | 100 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 401.00 | 2 410 401.00 | | 2 410 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 359.00 | 2 464 359.00 | | 2 464 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 955.00 | 2 464 378.00 | | 2 566 955.00 |
