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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) | 2 006 700.00 | | 2 006 700.00 | 2 006 700.00 |
BX Customers and related accounts | 171 273.00 | | 171 273.00 | 171 273.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 69 001.00 | | 69 001.00 | 69 001.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 258 225.00 | | 258 225.00 | 258 225.00 |
CO Grand total (0 to V) | 2 264 925.00 | | 2 264 925.00 | 2 264 925.00 |
CU Other investments | 2 006 700.00 | | 2 006 700.00 | 2 006 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 946.00 | | | 21 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 221.00 | 22 046.00 | | 40 221.00 |
DL TOTAL (I) | 86 268.00 | 23 046.00 | | 86 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 453.00 | | | 1 702 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 641.00 | 15 336.00 | | 383 641.00 |
DX Trade payables and related accounts | 32 351.00 | 5 095.00 | | 32 351.00 |
DY Tax and social security liabilities | 52 597.00 | 121 005.00 | | 52 597.00 |
EA Other liabilities | 7 615.00 | 24 215.00 | | 7 615.00 |
EC TOTAL (IV) | 2 178 658.00 | 165 651.00 | | 2 178 658.00 |
EE Grand total (I to V) | 2 264 925.00 | 188 698.00 | | 2 264 925.00 |
EG Accrued income and payables due within one year | 575 581.00 | 165 651.00 | | 575 581.00 |
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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 | | | | |
FG Production sold - services | 952 114.00 | | 952 114.00 | 952 114.00 |
FJ Net sales | 952 114.00 | | 952 114.00 | 952 114.00 |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 987 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 387.00 | |
FX Taxes, duties, and similar payments | | | 11 941.00 | |
FY Salaries and Wages | | | 552 673.00 | |
FZ Social Security Contributions | | | 274 298.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 938 315.00 | |
GG - OPERATING RESULT (I - II) | | | 48 875.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 815.00 | 14 065.00 | | 18 815.00 |
A2 TOTAL ASSETS | 38 543.00 | 23 311.00 | | 38 543.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 8 272.00 | 5 132.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 690.00 | 348 734.00 | | 989 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 469.00 | 326 688.00 | | 949 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 221.00 | 22 046.00 | | 40 221.00 |
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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 | 7 600.00 | | 2 001 600.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 006 700.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 006 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 2 001 600.00 | 7 600.00 |
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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 | 32 351.00 | 32 351.00 | | 32 351.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 31 161.00 | 31 161.00 | | 31 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 171 273.00 | 171 273.00 | | 171 273.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | 96 923.00 | 960 228.00 | 1 700 000.00 |
VI Group and Associates | 383 641.00 | 383 641.00 | | 383 641.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 941.00 | 8 941.00 | | 8 941.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 224.00 | 189 224.00 | | 189 224.00 |
VW VAT | 18 041.00 | 18 041.00 | | 18 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 658.00 | 575 581.00 | 960 228.00 | 2 178 658.00 |
