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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) | 8 519 361.00 | | 8 519 361.00 | 8 519 361.00 |
BX Customers and related accounts | 443 524.00 | | 443 524.00 | 443 524.00 |
BZ Other receivables | 62 670.00 | | 62 670.00 | 62 670.00 |
CF Cash and cash equivalents | 346 203.00 | | 346 203.00 | 346 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 396.00 | | 852 398.00 | 852 396.00 |
CO Grand total (0 to V) | 9 371 759.00 | | 9 371 759.00 | 9 371 759.00 |
CU Other investments | 8 519 361.00 | | 8 519 361.00 | 8 519 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 858 835.00 | 3 555 813.00 | | 3 858 835.00 |
DB Share, merger, contribution premiums, etc. | 45 453.00 | | | 45 453.00 |
DD Legal reserve (1) | 83 845.00 | | | 83 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 879.00 | 83 845.00 | | -82 879.00 |
DL TOTAL (I) | 3 905 254.00 | 3 639 658.00 | | 3 905 254.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998 681.00 | 1 926 413.00 | | 4 998 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 331.00 | 4 352.00 | | 60 331.00 |
DX Trade payables and related accounts | 7 635.00 | 5 737.00 | | 7 635.00 |
DY Tax and social security liabilities | 399 858.00 | 469 499.00 | | 399 858.00 |
EC TOTAL (IV) | 5 466 505.00 | 2 406 000.00 | | 5 466 505.00 |
EE Grand total (I to V) | 9 371 759.00 | 6 045 658.00 | | 9 371 759.00 |
EI Including equity loans | 60 331.00 | | | 60 331.00 |
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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 | 1 520 979.00 | | 1 520 979.00 | 1 520 979.00 |
FJ Net sales | 1 520 979.00 | | 1 520 979.00 | 1 520 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 520 979.00 | |
FW Other purchases and external expenses | | | 128 442.00 | |
FX Taxes, duties, and similar payments | | | 75 740.00 | |
FY Salaries and Wages | | | 777 985.00 | |
FZ Social Security Contributions | | | 229 333.00 | |
GF Total Operating Expenses (II) | | | 1 211 500.00 | |
GG - OPERATING RESULT (I - II) | | | 309 479.00 | |
GR Interest and similar expenses | | | 204 742.00 | |
GU Total financial expenses (VI) | | | 204 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 212 500.00 | | | 212 500.00 |
HH Total exceptional expenses (VIII) | 212 500.00 | | | 212 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 500.00 | | | -212 500.00 |
HK Income tax | -24 885.00 | 25 453.00 | | -24 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 979.00 | 1 121 891.00 | | 1 520 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 857.00 | 1 038 046.00 | | 1 603 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 879.00 | 83 845.00 | | -82 879.00 |
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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 | 5 392 710.00 | | 3 126 651.00 | 5 392 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519 361.00 | |
I4 DECREASES Grand Total | | | 8 519 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392 710.00 | | 3 126 651.00 | 5 392 710.00 |
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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 | 60 331.00 | | 60 331.00 | 60 331.00 |
8B Suppliers and Related Accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 296 155.00 | 296 155.00 | | 296 155.00 |
UX Other trade receivables | 443 524.00 | 443 524.00 | | 443 524.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 4 998 681.00 | | 4 998 681.00 | 4 998 681.00 |
VM Income taxes | 61 554.00 | 61 554.00 | | 61 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 195.00 | 506 195.00 | | 506 195.00 |
VW VAT | 101 571.00 | 101 571.00 | | 101 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 505.00 | 407 492.00 | 5 059 012.00 | 5 466 505.00 |
