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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 | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 3 792 711.00 | 34 080.00 | 3 758 631.00 | 3 792 711.00 |
BX Customers and related accounts | 139 539.00 | | 139 539.00 | 139 539.00 |
BZ Other receivables | 1 721 338.00 | | 1 721 338.00 | 1 721 338.00 |
CF Cash and cash equivalents | 6 537.00 | | 6 537.00 | 6 537.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 869 699.00 | | 1 869 699.00 | 1 869 699.00 |
CO Grand total (0 to V) | 5 662 410.00 | 34 080.00 | 5 628 330.00 | 5 662 410.00 |
CU Other investments | 3 788 677.00 | 34 080.00 | 3 754 597.00 | 3 788 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 50 701.00 | | | 50 701.00 |
DG Other reserves | 888 698.00 | | | 888 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 165.00 | | | 509 165.00 |
DL TOTAL (I) | 3 948 563.00 | | | 3 948 563.00 |
DU Loans and Debts from Credit Institutions (3) | 898 362.00 | | | 898 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 571.00 | | | 655 571.00 |
DX Trade payables and related accounts | 64 581.00 | | | 64 581.00 |
DY Tax and social security liabilities | 59 701.00 | | | 59 701.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 1 679 767.00 | | | 1 679 767.00 |
EE Grand total (I to V) | 5 628 330.00 | | | 5 628 330.00 |
EG Accrued income and payables due within one year | 1 679 767.00 | | | 1 679 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 362.00 | | | 898 362.00 |
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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 | 277 572.00 | 16 544.00 | 294 116.00 | 277 572.00 |
FJ Net sales | 277 572.00 | 16 544.00 | 294 116.00 | 277 572.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 122.00 | |
FW Other purchases and external expenses | | | 119 461.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 117 744.00 | |
FZ Social Security Contributions | | | 63 272.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 302 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 483.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 312 556.00 | |
GR Interest and similar expenses | | | 38 984.00 | |
GU Total financial expenses (VI) | | | 38 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -243 746.00 | | | -243 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 678.00 | | | 606 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 513.00 | | | 97 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 165.00 | | | 509 165.00 |
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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 | 3 792 711.00 | | | 3 792 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 711.00 | |
I4 DECREASES Grand Total | | | 3 792 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 711.00 | | | 3 792 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 080.00 | | | 34 080.00 |
7C Grand total | 34 080.00 | | | 34 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 64 581.00 | 64 581.00 | | 64 581.00 |
8C Staff and Related Accounts | 17 455.00 | 17 455.00 | | 17 455.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UX Other trade receivables | 139 539.00 | | | 139 539.00 |
VB VAT | 11 516.00 | | | 11 516.00 |
VC Group and associates | 1 382 135.00 | | | 1 382 135.00 |
VG Loans with a maturity of up to one year at origin | 898 362.00 | 898 362.00 | | 898 362.00 |
VI Group and Associates | 655 571.00 | 655 571.00 | | 655 571.00 |
VM Income taxes | 327 595.00 | | | 327 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 877.00 | 1 860 877.00 | | 1 860 877.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 767.00 | 1 679 767.00 | | 1 679 767.00 |
