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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) | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
BX Customers and related accounts | 31 917.00 | | 31 917.00 | 31 917.00 |
BZ Other receivables | 9 814 523.00 | | 9 814 523.00 | 9 814 523.00 |
CF Cash and cash equivalents | 5 336 420.00 | | 5 336 420.00 | 5 336 420.00 |
CJ TOTAL (II) | 15 182 860.00 | | 15 182 860.00 | 15 182 860.00 |
CO Grand total (0 to V) | 19 769 021.00 | | 19 769 021.00 | 19 769 021.00 |
CU Other investments | 4 586 161.00 | | 4 586 161.00 | 4 586 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | 914 055.00 | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | 91 405.00 | | 91 405.00 |
DG Other reserves | 6 498 252.00 | 7 220 981.00 | | 6 498 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 787.00 | 77 271.00 | | 817 787.00 |
DL TOTAL (I) | 8 321 500.00 | 8 303 713.00 | | 8 321 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 874.00 | 2 270 312.00 | | 2 151 874.00 |
DX Trade payables and related accounts | 25 680.00 | 24 300.00 | | 25 680.00 |
DY Tax and social security liabilities | 269 967.00 | 249 665.00 | | 269 967.00 |
EC TOTAL (IV) | 11 447 521.00 | 11 544 277.00 | | 11 447 521.00 |
EE Grand total (I to V) | 19 769 021.00 | 19 847 990.00 | | 19 769 021.00 |
EG Accrued income and payables due within one year | 11 447 521.00 | 11 544 277.00 | | 11 447 521.00 |
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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 | | | 3 164 516.00 | |
FJ Net sales | | | 3 164 516.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 3 167 293.00 | |
FW Other purchases and external expenses | | | 2 758 822.00 | |
FX Taxes, duties, and similar payments | | | 23 000.00 | |
FY Salaries and Wages | | | 246 429.00 | |
FZ Social Security Contributions | | | 115 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 144 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 240.00 | |
GK Income from other securities and fixed asset receivables | | | 659 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 801 115.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 21 388.00 | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | 21 388.00 | | 2 190.00 |
HE Exceptional expenses on management operations | | 16 539.00 | | |
HH Total exceptional expenses (VIII) | | 16 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 4 849.00 | | 2 190.00 |
HK Income tax | 7 137.00 | 122 229.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 598.00 | 3 317 131.00 | | 3 970 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 811.00 | 3 239 860.00 | | 3 152 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 787.00 | 77 271.00 | | 817 787.00 |
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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 | 4 586 161.00 | | | 4 586 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586 161.00 | |
I4 DECREASES Grand Total | | | 4 586 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 161.00 | | | 4 586 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
8B Suppliers and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 269 498.00 | 269 498.00 | | 269 498.00 |
UX Other trade receivables | 31 917.00 | 31 917.00 | | 31 917.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VI Group and Associates | 2 137 496.00 | 2 137 496.00 | | 2 137 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814 523.00 | 9 814 523.00 | | 9 814 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 440.00 | 9 846 440.00 | | 9 846 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447 521.00 | 11 447 521.00 | | 11 447 521.00 |
