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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) | 2 576 961.00 | | 2 576 961.00 | 2 576 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 553 979.00 | | 1 553 979.00 | 1 553 979.00 |
CD Marketable securities | 193 916.00 | | 193 916.00 | 193 916.00 |
CF Cash and cash equivalents | 81 709.00 | | 81 709.00 | 81 709.00 |
CH Prepaid expenses | 49 199.00 | | 49 199.00 | 49 199.00 |
CJ TOTAL (II) | 1 878 804.00 | | 1 878 804.00 | 1 878 804.00 |
CO Grand total (0 to V) | 4 455 766.00 | | 4 455 766.00 | 4 455 766.00 |
CU Other investments | 2 576 961.00 | | 2 576 961.00 | 2 576 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 128.00 | 138 128.00 | | 138 128.00 |
DD Legal reserve (1) | 15 832.00 | 15 832.00 | | 15 832.00 |
DG Other reserves | 6 163.00 | 1 624 308.00 | | 6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 013.00 | -535.00 | | 1 573 013.00 |
DL TOTAL (I) | 1 733 136.00 | 1 777 733.00 | | 1 733 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 184.00 | 1 274 083.00 | | 1 142 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 824.00 | 936 816.00 | | 1 488 824.00 |
DX Trade payables and related accounts | 56 507.00 | 7 740.00 | | 56 507.00 |
DY Tax and social security liabilities | 35 113.00 | 207 629.00 | | 35 113.00 |
EC TOTAL (IV) | 2 722 630.00 | 2 426 269.00 | | 2 722 630.00 |
EE Grand total (I to V) | 4 455 766.00 | 4 204 003.00 | | 4 455 766.00 |
EG Accrued income and payables due within one year | 1 713 459.00 | 1 284 608.00 | | 1 713 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 131.00 | | 111.00 |
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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 | 582 000.00 | | 582 000.00 | 582 000.00 |
FJ Net sales | 582 000.00 | | 582 000.00 | 582 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 163.00 | |
FW Other purchases and external expenses | | | 81 364.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 258 906.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 475 053.00 | |
GG - OPERATING RESULT (I - II) | | | 182 110.00 | |
GH Attributed profit or transferred loss (III) | | | 97 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 801.00 | |
GL Other interest and similar income | | | 39 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 557.00 | |
GP Total financial income (V) | | | 1 440 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 887.00 | |
GU Total financial expenses (VI) | | | 22 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 34 803.00 | | | 34 803.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 37 803.00 | 1.00 | | 37 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 803.00 | | | -37 803.00 |
HK Income tax | 86 336.00 | 28 362.00 | | 86 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 093.00 | 661 236.00 | | 2 195 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 080.00 | 661 772.00 | | 622 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 013.00 | -535.00 | | 1 573 013.00 |
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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 | 2 310 489.00 | | 269 472.00 | 2 310 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 576 961.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 576 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 489.00 | | 269 472.00 | 2 310 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 360.00 | | 54 360.00 | 54 360.00 |
7B Total provisions for depreciation | 57 360.00 | | 57 360.00 | 57 360.00 |
7C Grand total | 57 360.00 | | 57 360.00 | 57 360.00 |
UE of which provisions and reversals: - Operating | | | 47 802.00 | |
UG - Financial | | | 9 558.00 | |
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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 | 56 507.00 | 56 507.00 | | 56 507.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 1 518 119.00 | 1 518 119.00 | | 1 518 119.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 1 142 073.00 | 132 902.00 | 448 559.00 | 1 142 073.00 |
VI Group and Associates | 1 488 824.00 | 1 488 824.00 | | 1 488 824.00 |
VK Loans repaid during the year | 131 832.00 | | | 131 832.00 |
VM Income taxes | 19 417.00 | 19 417.00 | | 19 417.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 704.00 | 14 704.00 | | 14 704.00 |
VS Prepaid expenses | 49 199.00 | 49 199.00 | | 49 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 178.00 | 1 603 178.00 | | 1 603 178.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 630.00 | 1 713 459.00 | 448 559.00 | 2 722 630.00 |
