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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 2 217 830.00 | | 2 217 830.00 | 2 217 830.00 |
BX Customers and related accounts | 93 918.00 | | 93 918.00 | 93 918.00 |
BZ Other receivables | 2 540 178.00 | | 2 540 178.00 | 2 540 178.00 |
CF Cash and cash equivalents | 4 976.00 | | 4 976.00 | 4 976.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 639 408.00 | | 2 639 408.00 | 2 639 408.00 |
CO Grand total (0 to V) | 4 857 237.00 | | 4 857 237.00 | 4 857 237.00 |
CU Other investments | 2 210 430.00 | | 2 210 430.00 | 2 210 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 920.00 | 321 920.00 | | 321 920.00 |
DD Legal reserve (1) | 32 192.00 | 32 192.00 | | 32 192.00 |
DG Other reserves | 2 057 029.00 | 1 322 352.00 | | 2 057 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 330.00 | 734 677.00 | | 1 187 330.00 |
DL TOTAL (I) | 3 598 471.00 | 2 411 141.00 | | 3 598 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 45 002.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 723.00 | 1 113 727.00 | | 1 053 723.00 |
DX Trade payables and related accounts | 52 056.00 | 83 196.00 | | 52 056.00 |
DY Tax and social security liabilities | 148 982.00 | 160 166.00 | | 148 982.00 |
EC TOTAL (IV) | 1 258 766.00 | 1 402 091.00 | | 1 258 766.00 |
EE Grand total (I to V) | 4 857 237.00 | 3 813 232.00 | | 4 857 237.00 |
EI Including equity loans | 1 053 723.00 | | | 1 053 723.00 |
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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 | 1 306 161.00 | 76 326.00 | 1 382 487.00 | 1 306 161.00 |
FJ Net sales | 1 306 161.00 | 76 326.00 | 1 382 487.00 | 1 306 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 488.00 | |
FW Other purchases and external expenses | | | 60 475.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 314 275.00 | |
FZ Social Security Contributions | | | 127 397.00 | |
GE Other Expenses | | | 63 604.00 | |
GF Total Operating Expenses (II) | | | 572 587.00 | |
GG - OPERATING RESULT (I - II) | | | 809 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 142.00 | |
GL Other interest and similar income | | | 33 188.00 | |
GP Total financial income (V) | | | 526 330.00 | |
GR Interest and similar expenses | | | 20 730.00 | |
GU Total financial expenses (VI) | | | 20 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 586.00 | | |
HD Total exceptional income (VII) | | 2 586.00 | | |
HE Exceptional expenses on management operations | 38 872.00 | 13 965.00 | | 38 872.00 |
HH Total exceptional expenses (VIII) | 38 872.00 | 13 965.00 | | 38 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 872.00 | -11 379.00 | | -38 872.00 |
HK Income tax | 89 299.00 | 51 697.00 | | 89 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 818.00 | 1 290 747.00 | | 1 908 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 488.00 | 556 071.00 | | 721 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 330.00 | 734 677.00 | | 1 187 330.00 |
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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 | 2 217 830.00 | | | 2 217 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 830.00 | |
I4 DECREASES Grand Total | | | 2 217 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 830.00 | | | 2 217 830.00 |
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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 | 52 056.00 | 52 056.00 | | 52 056.00 |
8D Social Security and Other Social Organizations | 148 982.00 | 148 982.00 | | 148 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 723.00 | 1 053 723.00 | | 1 053 723.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 93 918.00 | 93 918.00 | | 93 918.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 3 496.00 | | | 3 496.00 |
VK Loans repaid during the year | 41 506.00 | | | 41 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 540 178.00 | 2 540 178.00 | | 2 540 178.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 832.00 | 2 634 432.00 | 7 400.00 | 2 641 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 766.00 | 1 255 271.00 | | 1 258 766.00 |
