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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 205 717.00 | 19 395.00 | 186 322.00 | 205 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 480 134.00 | 46 227.00 | 5 433 907.00 | 5 480 134.00 |
BL Raw materials, supplies | | | 8.00 | |
BX Customers and related accounts | 155 506.00 | | 155 506.00 | 155 506.00 |
BZ Other receivables | 2 289 838.00 | | 2 289 838.00 | 2 289 838.00 |
CF Cash and cash equivalents | 1 559 578.00 | | 1 559 578.00 | 1 559 578.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 4 007 084.00 | | 4 007 084.00 | 4 007 084.00 |
CO Grand total (0 to V) | 9 487 219.00 | 46 227.00 | 9 440 992.00 | 9 487 219.00 |
CU Other investments | 5 239 402.00 | 26 832.00 | 5 212 570.00 | 5 239 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 224.00 | | | 1 099 224.00 |
DB Share, merger, contribution premiums, etc. | 1 499 333.00 | | | 1 499 333.00 |
DD Legal reserve (1) | 109 922.00 | | | 109 922.00 |
DH Retained earnings | 143 307.00 | | | 143 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 172.00 | | | 710 172.00 |
DL TOTAL (I) | 3 561 959.00 | | | 3 561 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 927.00 | | | 1 842 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 654.00 | | | 3 656 654.00 |
DX Trade payables and related accounts | 195 844.00 | | | 195 844.00 |
DY Tax and social security liabilities | 121 273.00 | | | 121 273.00 |
EA Other liabilities | 62 332.00 | | | 62 332.00 |
EC TOTAL (IV) | 5 879 033.00 | | | 5 879 033.00 |
EE Grand total (I to V) | 9 440 992.00 | | | 9 440 992.00 |
EG Accrued income and payables due within one year | 4 613 588.00 | | | 4 613 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | | | 170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 752 064.00 | | 1 752 064.00 | 1 752 064.00 |
FG Production sold - services | 1 635.00 | | 1 635.00 | 1 635.00 |
FJ Net sales | 1 753 699.00 | | 1 753 699.00 | 1 753 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 762 258.00 | |
FS Purchases of goods (including customs duties) | | | 902 847.00 | |
FT Inventory change (goods) | | | 7 060.00 | |
FW Other purchases and external expenses | | | 182 433.00 | |
FX Taxes, duties, and similar payments | | | 24 116.00 | |
FY Salaries and Wages | | | 27 833.00 | |
FZ Social Security Contributions | | | 11 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 174 013.00 | |
GG - OPERATING RESULT (I - II) | | | 588 245.00 | |
GH Attributed profit or transferred loss (III) | | | 228 629.00 | |
GI Supported loss or transferred profit (IV) | | | 401 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 447.00 | |
GP Total financial income (V) | | | 748 503.00 | |
GR Interest and similar expenses | | | 42 679.00 | |
GU Total financial expenses (VI) | | | 42 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 558.00 | | | 8 558.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 4 999.00 | | | 4 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 410 714.00 | | | 410 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 391.00 | | | 2 744 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 219.00 | | | 2 034 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 172.00 | | | 710 172.00 |
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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 | 5 245 134.00 | | 240 000.00 | 5 245 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 5 239 417.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 5 480 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | 240 000.00 | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 416.00 | | | 5 244 416.00 |
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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 | 195 845.00 | 195 845.00 | | 195 845.00 |
8D Social Security and Other Social Organizations | 121 273.00 | 121 273.00 | | 121 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 332.00 | 62 332.00 | | 62 332.00 |
UX Other trade receivables | 155 507.00 | 155 507.00 | | 155 507.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 1 672 928.00 | 407 484.00 | 1 265 444.00 | 1 672 928.00 |
VI Group and Associates | 3 656 655.00 | 3 656 655.00 | | 3 656 655.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 360 719.00 | | | 360 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289 838.00 | 2 289 838.00 | | 2 289 838.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 506.00 | 2 447 506.00 | | 2 447 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 033.00 | 4 613 589.00 | 1 265 444.00 | 5 879 033.00 |
