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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 590 672.00 | | 1 590 672.00 | 1 590 672.00 |
BX Customers and related accounts | 39 919.00 | | 39 919.00 | 39 919.00 |
BZ Other receivables | 549 687.00 | | 549 687.00 | 549 687.00 |
CF Cash and cash equivalents | 215 606.00 | | 215 606.00 | 215 606.00 |
CJ TOTAL (II) | 805 213.00 | | 805 213.00 | 805 213.00 |
CO Grand total (0 to V) | 2 395 885.00 | | 2 395 885.00 | 2 395 885.00 |
CU Other investments | 1 576 672.00 | | 1 576 672.00 | 1 576 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 400.00 | 390 000.00 | | 408 400.00 |
DB Share, merger, contribution premiums, etc. | 10 850.00 | 10 850.00 | | 10 850.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DH Retained earnings | 805 352.00 | 714 388.00 | | 805 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 715.00 | 90 964.00 | | 183 715.00 |
DK Regulated provisions | 138 400.00 | 138 400.00 | | 138 400.00 |
DL TOTAL (I) | 1 585 217.00 | 1 383 102.00 | | 1 585 217.00 |
DU Loans and Debts from Credit Institutions (3) | 239 359.00 | 237 071.00 | | 239 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 489.00 | 437 536.00 | | 463 489.00 |
DX Trade payables and related accounts | | 17 017.00 | | |
DY Tax and social security liabilities | 95 773.00 | 154 546.00 | | 95 773.00 |
EA Other liabilities | 12 047.00 | 12 047.00 | | 12 047.00 |
EC TOTAL (IV) | 810 668.00 | 858 217.00 | | 810 668.00 |
EE Grand total (I to V) | 2 395 885.00 | 2 241 319.00 | | 2 395 885.00 |
EG Accrued income and payables due within one year | 810 668.00 | 741 075.00 | | 810 668.00 |
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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 | 147 255.00 | | 147 255.00 | 147 255.00 |
FJ Net sales | 147 255.00 | | 147 255.00 | 147 255.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 255.00 | |
FW Other purchases and external expenses | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -6 155.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 853.00 | |
GG - OPERATING RESULT (I - II) | | | 140 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GL Other interest and similar income | | | 14 719.00 | |
GP Total financial income (V) | | | 67 719.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 845.00 | 8 117.00 | | 4 845.00 |
HK Income tax | 14 895.00 | 15 973.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 974.00 | 165 977.00 | | 214 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 259.00 | 75 013.00 | | 31 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 715.00 | 90 964.00 | | 183 715.00 |
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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 | 1 576 672.00 | | 14 000.00 | 1 576 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 672.00 | |
I4 DECREASES Grand Total | | | 1 590 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576 672.00 | | 14 000.00 | 1 576 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 39 919.00 | 39 919.00 | | 39 919.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 544 664.00 | 544 664.00 | | 544 664.00 |
VH Loans with a maturity of more than one year at origin | 239 359.00 | 239 359.00 | | 239 359.00 |
VI Group and Associates | 463 489.00 | 463 489.00 | | 463 489.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 605.00 | 589 605.00 | | 589 605.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 667.00 | 810 667.00 | | 810 667.00 |
