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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) | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
BX Customers and related accounts | 54 564.00 | | 54 564.00 | 54 564.00 |
BZ Other receivables | 279 383.00 | | 279 383.00 | 279 383.00 |
CF Cash and cash equivalents | 26 800.00 | | 26 800.00 | 26 800.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 369 332.00 | | 369 332.00 | 369 332.00 |
CO Grand total (0 to V) | 4 018 059.00 | | 4 018 059.00 | 4 018 059.00 |
CU Other investments | 3 648 727.00 | | 3 648 727.00 | 3 648 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 813 000.00 | 1 813 000.00 | | 1 813 000.00 |
DD Legal reserve (1) | 20 720.00 | 17 294.00 | | 20 720.00 |
DG Other reserves | 393 697.00 | 328 604.00 | | 393 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 906.00 | 68 518.00 | | 16 906.00 |
DL TOTAL (I) | 2 244 324.00 | 2 227 418.00 | | 2 244 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 194.00 | 1 512 225.00 | | 1 307 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 307.00 | 43 048.00 | | 360 307.00 |
DX Trade payables and related accounts | 5 734.00 | 8 546.00 | | 5 734.00 |
DY Tax and social security liabilities | 60 898.00 | 15 925.00 | | 60 898.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 1 773 734.00 | 1 579 745.00 | | 1 773 734.00 |
EE Grand total (I to V) | 4 018 059.00 | 3 807 163.00 | | 4 018 059.00 |
EG Accrued income and payables due within one year | 324 736.00 | 240 729.00 | | 324 736.00 |
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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 | 230 477.00 | | 230 477.00 | 230 477.00 |
FJ Net sales | 230 477.00 | | 230 477.00 | 230 477.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 231 727.00 | |
FW Other purchases and external expenses | | | 7 977.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 75 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 516.00 | |
GG - OPERATING RESULT (I - II) | | | -28 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 61 364.00 | |
GR Interest and similar expenses | | | 27 890.00 | |
GU Total financial expenses (VI) | | | 27 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | -13 336.00 | -19 538.00 | | -13 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 092.00 | 225 486.00 | | 293 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 185.00 | 156 968.00 | | 276 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 906.00 | 68 518.00 | | 16 906.00 |
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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 | 3 648 727.00 | | | 3 648 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 727.00 | |
I4 DECREASES Grand Total | | | 3 648 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 727.00 | | | 3 648 727.00 |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 50 198.00 | 50 198.00 | | 50 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 54 565.00 | 54 565.00 | | 54 565.00 |
VB VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VC Group and associates | 258 195.00 | | 258 195.00 | 258 195.00 |
VG Loans with a maturity of up to one year at origin | 11 228.00 | 11 228.00 | | 11 228.00 |
VH Loans with a maturity of more than one year at origin | 1 295 967.00 | 207 359.00 | 863 790.00 | 1 295 967.00 |
VI Group and Associates | 360 307.00 | -83.00 | 360 390.00 | 360 307.00 |
VK Loans repaid during the year | 204 033.00 | | | 204 033.00 |
VM Income taxes | 12 401.00 | 12 401.00 | | 12 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 532.00 | 84 337.00 | 258 195.00 | 342 532.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 734.00 | 324 736.00 | 1 224 180.00 | 1 773 734.00 |
