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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) | 1 326 348.00 | | 1 326 348.00 | 1 326 348.00 |
BX Customers and related accounts | 173 293.00 | | 173 293.00 | 173 293.00 |
BZ Other receivables | 597 252.00 | | 597 252.00 | 597 252.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 806 573.00 | | 806 573.00 | 806 573.00 |
CO Grand total (0 to V) | 2 132 921.00 | | 2 132 921.00 | 2 132 921.00 |
CU Other investments | 1 326 348.00 | | 1 326 348.00 | 1 326 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 168 711.00 | 13 005.00 | | 168 711.00 |
DH Retained earnings | 118 907.00 | 118 907.00 | | 118 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 166 106.00 | | 9 336.00 |
DL TOTAL (I) | 411 353.00 | 402 018.00 | | 411 353.00 |
DU Loans and Debts from Credit Institutions (3) | 865 832.00 | 648 726.00 | | 865 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 812.00 | 529 412.00 | | 757 812.00 |
DX Trade payables and related accounts | 10 020.00 | 3 666.00 | | 10 020.00 |
DY Tax and social security liabilities | 81 663.00 | 50 457.00 | | 81 663.00 |
EA Other liabilities | 6 240.00 | 6 240.00 | | 6 240.00 |
EC TOTAL (IV) | 1 721 567.00 | 1 238 501.00 | | 1 721 567.00 |
EE Grand total (I to V) | 2 132 921.00 | 1 640 518.00 | | 2 132 921.00 |
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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 | 339 877.00 | | 339 877.00 | 339 877.00 |
FJ Net sales | 339 877.00 | | 339 877.00 | 339 877.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 339 889.00 | |
FW Other purchases and external expenses | | | 69 722.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 182 546.00 | |
FZ Social Security Contributions | | | 51 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 980.00 | |
GG - OPERATING RESULT (I - II) | | | 18 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 634.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 634.00 | |
GR Interest and similar expenses | | | 12 667.00 | |
GU Total financial expenses (VI) | | | 12 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | | 164 500.00 | | |
HD Total exceptional income (VII) | 211.00 | 164 500.00 | | 211.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 400.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 163 100.00 | | 121.00 |
HK Income tax | 1 663.00 | 3 984.00 | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 735.00 | 422 385.00 | | 344 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 399.00 | 256 279.00 | | 335 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 166 106.00 | | 9 336.00 |
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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 | 983 450.00 | | 342 898.00 | 983 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 348.00 | |
I4 DECREASES Grand Total | | | 1 326 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 450.00 | | 342 898.00 | 983 450.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8C Staff and Related Accounts | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UX Other trade receivables | 173 293.00 | 173 293.00 | | 173 293.00 |
VB VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VC Group and associates | 422 411.00 | 422 411.00 | | 422 411.00 |
VG Loans with a maturity of up to one year at origin | 865 832.00 | 123 596.00 | 558 124.00 | 865 832.00 |
VI Group and Associates | 757 812.00 | 757 812.00 | | 757 812.00 |
VJ Loans taken out during the year | 310 049.00 | | | 310 049.00 |
VK Loans repaid during the year | 92 943.00 | | | 92 943.00 |
VM Income taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 638.00 | 167 638.00 | | 167 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 545.00 | 770 545.00 | | 770 545.00 |
VW VAT | 27 842.00 | 27 842.00 | | 27 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 567.00 | 979 331.00 | 558 124.00 | 1 721 567.00 |
