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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 369 282.00 | | 6 369 282.00 | 6 369 282.00 |
BX Customers and related accounts | 92 340.00 | | 92 340.00 | 92 340.00 |
BZ Other receivables | 301 271.00 | | 301 271.00 | 301 271.00 |
CF Cash and cash equivalents | 10 673.00 | | 10 673.00 | 10 673.00 |
CJ TOTAL (II) | 404 284.00 | | 404 284.00 | 404 284.00 |
CO Grand total (0 to V) | 6 773 566.00 | | 6 773 566.00 | 6 773 566.00 |
CS Evaluated investments - equity method | 6 369 144.00 | | 6 369 144.00 | 6 369 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 068 986.00 | 3 647 043.00 | | 4 068 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 434.00 | 581 943.00 | | 479 434.00 |
DL TOTAL (I) | 5 153 421.00 | 4 833 986.00 | | 5 153 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 997.00 | 1 613 585.00 | | 1 180 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 128.00 | 243 339.00 | | 253 128.00 |
DX Trade payables and related accounts | 15 516.00 | 19 141.00 | | 15 516.00 |
DY Tax and social security liabilities | 93 505.00 | 24 508.00 | | 93 505.00 |
EA Other liabilities | | 607.00 | | |
EB Prepaid income (2) | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 1 620 146.00 | 1 901 180.00 | | 1 620 146.00 |
EE Grand total (I to V) | 6 773 566.00 | 6 735 166.00 | | 6 773 566.00 |
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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 | | | 308 000.00 | |
FD Production sold - goods | | | 308.00 | |
FJ Net sales | | | 308 308.00 | |
FQ Other income | | | 9 971.00 | |
FR Total operating income (I) | | | 318 279.00 | |
FW Other purchases and external expenses | | | 66 445.00 | |
FX Taxes, duties, and similar payments | | | 23 368.00 | |
FY Salaries and Wages | | | 130 837.00 | |
FZ Social Security Contributions | | | 50 332.00 | |
GB Operating Expenses - Provisions | | | 34.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 027.00 | |
GG - OPERATING RESULT (I - II) | | | 47 251.00 | |
GP Total financial income (V) | | | 453 388.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 996.00 | | | 20 996.00 |
HH Total exceptional expenses (VIII) | 20 961.00 | 30.00 | | 20 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -30.00 | | 35.00 |
HK Income tax | 4 104.00 | 2 738.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 663.00 | 876 027.00 | | 792 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 229.00 | 294 085.00 | | 313 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 434.00 | 581 942.00 | | 479 434.00 |
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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 | 6 369 282.00 | | 20 996.00 | 6 369 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369 282.00 | |
I4 DECREASES Grand Total | | 20 996.00 | 6 369 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 996.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 282.00 | | | 6 369 282.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8L Deferred income | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 92 340.00 | 92 340.00 | | 92 340.00 |
VH Loans with a maturity of more than one year at origin | 1 180 997.00 | 435 385.00 | 745 612.00 | 1 180 997.00 |
VI Group and Associates | 313 128.00 | 313 128.00 | | 313 128.00 |
VK Loans repaid during the year | 423 891.00 | | | 423 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 271.00 | 301 271.00 | | 301 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 611.00 | 393 611.00 | | 393 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 146.00 | 874 534.00 | 745 612.00 | 1 620 146.00 |
