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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) | 4 686 161.00 | | 4 686 161.00 | 4 686 161.00 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 13 057 191.00 | | 13 057 191.00 | 13 057 191.00 |
CF Cash and cash equivalents | 3 334 688.00 | | 3 334 688.00 | 3 334 688.00 |
CJ TOTAL (II) | 16 394 845.00 | | 16 394 845.00 | 16 394 845.00 |
CO Grand total (0 to V) | 21 081 006.00 | | 21 081 006.00 | 21 081 006.00 |
CU Other investments | 4 686 161.00 | | 4 686 161.00 | 4 686 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | | | 91 405.00 |
DG Other reserves | 5 816 039.00 | | | 5 816 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438 933.00 | | | 2 438 933.00 |
DL TOTAL (I) | 9 260 434.00 | | | 9 260 434.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495 049.00 | | | 2 495 049.00 |
DX Trade payables and related accounts | 25 680.00 | | | 25 680.00 |
DY Tax and social security liabilities | 297 796.00 | | | 297 796.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 11 820 572.00 | | | 11 820 572.00 |
EE Grand total (I to V) | 21 081 006.00 | | | 21 081 006.00 |
EG Accrued income and payables due within one year | 11 820 572.00 | | | 11 820 572.00 |
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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 | 3 262 143.00 | | 3 262 143.00 | 3 262 143.00 |
FJ Net sales | 3 262 143.00 | | 3 262 143.00 | 3 262 143.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 262 148.00 | |
FW Other purchases and external expenses | | | 2 851 991.00 | |
FX Taxes, duties, and similar payments | | | 15 298.00 | |
FY Salaries and Wages | | | 246 428.00 | |
FZ Social Security Contributions | | | 117 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 230 937.00 | |
GG - OPERATING RESULT (I - II) | | | 31 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 018.00 | |
GK Income from other securities and fixed asset receivables | | | 2 291 335.00 | |
GP Total financial income (V) | | | 2 460 353.00 | |
GR Interest and similar expenses | | | -378.00 | |
GU Total financial expenses (VI) | | | -378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 460 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 53 009.00 | | | 53 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 502.00 | | | 5 722 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 568.00 | | | 3 283 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438 933.00 | | | 2 438 933.00 |
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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 | 4 586 161.00 | | 100 000.00 | 4 586 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686 161.00 | |
I4 DECREASES Grand Total | | | 4 686 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 586 161.00 | | 100 000.00 | 4 586 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 495 588.00 | 2 495 588.00 | | 2 495 588.00 |
8B Suppliers and Related Accounts | 25 680.00 | 25 680.00 | | 25 680.00 |
8D Social Security and Other Social Organizations | 297 258.00 | 297 258.00 | | 297 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 479 073.00 | -2 479 073.00 | | -2 479 073.00 |
UX Other trade receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VI Group and Associates | 2 481 119.00 | 2 481 119.00 | | 2 481 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057 191.00 | 13 057 191.00 | | 13 057 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060 157.00 | 13 060 157.00 | | 13 060 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 820 572.00 | 11 820 572.00 | | 11 820 572.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
