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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) | 532 610.00 | | 532 610.00 | 532 610.00 |
BX Customers and related accounts | 154 968.00 | | 154 968.00 | 154 968.00 |
BZ Other receivables | 4 204 129.00 | | 4 204 129.00 | 4 204 129.00 |
CF Cash and cash equivalents | 297 046.00 | | 297 046.00 | 297 046.00 |
CJ TOTAL (II) | 4 656 144.00 | | 4 656 144.00 | 4 656 144.00 |
CO Grand total (0 to V) | 5 188 754.00 | | 5 188 754.00 | 5 188 754.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 532 610.00 | | 532 610.00 | 532 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 320.00 | 73 320.00 | | 73 320.00 |
DB Share, merger, contribution premiums, etc. | 14 010.00 | 14 010.00 | | 14 010.00 |
DD Legal reserve (1) | 7 499.00 | 7 499.00 | | 7 499.00 |
DH Retained earnings | -329 274.00 | -816 184.00 | | -329 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 806.00 | 1 506 910.00 | | 1 516 806.00 |
DL TOTAL (I) | 1 282 361.00 | 785 555.00 | | 1 282 361.00 |
DU Loans and Debts from Credit Institutions (3) | 184 285.00 | 255 452.00 | | 184 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581 470.00 | 3 417 220.00 | | 3 581 470.00 |
DX Trade payables and related accounts | 14 714.00 | 4 184.00 | | 14 714.00 |
DY Tax and social security liabilities | 82 388.00 | 617 591.00 | | 82 388.00 |
EA Other liabilities | 43 536.00 | 80 000.00 | | 43 536.00 |
EC TOTAL (IV) | 3 906 393.00 | 4 374 447.00 | | 3 906 393.00 |
EE Grand total (I to V) | 5 188 754.00 | 5 160 002.00 | | 5 188 754.00 |
EG Accrued income and payables due within one year | 3 784 428.00 | 4 191 152.00 | | 3 784 428.00 |
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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 | | | | |
FG Production sold - services | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FJ Net sales | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FR Total operating income (I) | | | 1 069 732.00 | |
FW Other purchases and external expenses | | | 66 451.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 137 263.00 | |
FZ Social Security Contributions | | | 145 677.00 | |
GF Total Operating Expenses (II) | | | 353 197.00 | |
GG - OPERATING RESULT (I - II) | | | 716 536.00 | |
GL Other interest and similar income | | | 1 065 089.00 | |
GP Total financial income (V) | | | 1 065 089.00 | |
GR Interest and similar expenses | | | 46 669.00 | |
GU Total financial expenses (VI) | | | 46 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 1.00 | 182.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 002.00 | 1.00 | | 12 002.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 12 002.00 | 181.00 | | 12 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 001.00 | 1.00 | | -12 001.00 |
HK Income tax | 206 150.00 | 185 038.00 | | 206 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 823.00 | 2 067 399.00 | | 2 134 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 017.00 | 560 488.00 | | 618 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 806.00 | 1 506 910.00 | | 1 516 806.00 |
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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 | 532 610.00 | | | 532 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 610.00 | |
I4 DECREASES Grand Total | | | 532 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 610.00 | | | 532 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 154 968.00 | 154 968.00 | | 154 968.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 3 970 500.00 | 3 970 500.00 | | 3 970 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 940.00 | 232 940.00 | | 232 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 097.00 | 4 359 097.00 | | 4 359 097.00 |
