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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) | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 166 172.00 | | 166 172.00 | 166 172.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 7 173.00 | | 7 173.00 | 7 173.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 279 283.00 | | 279 283.00 | 279 283.00 |
CO Grand total (0 to V) | 3 838 981.00 | | 3 838 981.00 | 3 838 981.00 |
CU Other investments | 3 559 698.00 | | 3 559 698.00 | 3 559 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 56 525.00 | | 56 525.00 |
DH Retained earnings | 1 615 544.00 | 1 568 157.00 | | 1 615 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349.00 | 47 387.00 | | 349.00 |
DL TOTAL (I) | 2 237 666.00 | 2 237 317.00 | | 2 237 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 177.00 | 1 235 211.00 | | 1 184 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 071.00 | 292 071.00 | | 237 071.00 |
DX Trade payables and related accounts | 20 446.00 | 17 947.00 | | 20 446.00 |
DY Tax and social security liabilities | 156 094.00 | 160 755.00 | | 156 094.00 |
EA Other liabilities | 3 527.00 | 3 490.00 | | 3 527.00 |
EC TOTAL (IV) | 1 601 315.00 | 1 709 475.00 | | 1 601 315.00 |
EE Grand total (I to V) | 3 838 981.00 | 3 946 792.00 | | 3 838 981.00 |
EG Accrued income and payables due within one year | 1 601 315.00 | 720 314.00 | | 1 601 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 132.00 | | 34.00 |
EI Including equity loans | 237 071.00 | | | 237 071.00 |
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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 | | | 594 400.00 | |
FJ Net sales | | | 594 400.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 594 419.00 | |
FW Other purchases and external expenses | | | 40 536.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 384 362.00 | |
FZ Social Security Contributions | | | 152 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 250.00 | |
GG - OPERATING RESULT (I - II) | | | 9 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 468.00 | |
GU Total financial expenses (VI) | | | 15 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 102.00 | 2 600.00 | | 7 102.00 |
HH Total exceptional expenses (VIII) | 454.00 | 13.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | 2 588.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 521.00 | 607 902.00 | | 601 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 172.00 | 560 515.00 | | 601 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349.00 | 47 387.00 | | 349.00 |
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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 | 3 559 698.00 | | | 3 559 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559 698.00 | |
I4 DECREASES Grand Total | | | 3 559 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 698.00 | | | 3 559 698.00 |
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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 | 20 446.00 | 20 446.00 | | 20 446.00 |
8C Staff and Related Accounts | 61 627.00 | 61 627.00 | | 61 627.00 |
8D Social Security and Other Social Organizations | 56 309.00 | 56 309.00 | | 56 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 150 692.00 | 150 692.00 | | 150 692.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 184 143.00 | 1 184 143.00 | | 1 184 143.00 |
VI Group and Associates | 237 071.00 | 237 071.00 | | 237 071.00 |
VJ Loans taken out during the year | 578 287.00 | | | 578 287.00 |
VK Loans repaid during the year | 628 797.00 | | | 628 797.00 |
VM Income taxes | 13 030.00 | 13 030.00 | | 13 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 820.00 | 271 820.00 | | 271 820.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 315.00 | 1 601 315.00 | | 1 601 315.00 |
