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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 | 5 139.00 | | 5 139.00 | 5 139.00 |
BJ TOTAL (I) | 1 721 048.00 | | 1 721 048.00 | 1 721 048.00 |
BX Customers and related accounts | 167 473.00 | | 167 473.00 | 167 473.00 |
BZ Other receivables | 880 680.00 | 220 000.00 | 660 680.00 | 880 680.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 1 048 432.00 | 220 000.00 | 828 432.00 | 1 048 432.00 |
CO Grand total (0 to V) | 2 769 480.00 | 220 000.00 | 2 549 480.00 | 2 769 480.00 |
CU Other investments | 1 715 909.00 | | 1 715 909.00 | 1 715 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 143 945.00 | 143 944.00 | | 143 945.00 |
DD Legal reserve (1) | 105 175.00 | 95 438.00 | | 105 175.00 |
DG Other reserves | 26 913.00 | 9 086.00 | | 26 913.00 |
DH Retained earnings | 48 414.00 | 48 414.00 | | 48 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 367.00 | 194 738.00 | | 285 367.00 |
DL TOTAL (I) | 2 109 814.00 | 1 991 621.00 | | 2 109 814.00 |
DP Provisions for Risks | 6 157.00 | 6 157.00 | | 6 157.00 |
DR TOTAL (IV) | 6 157.00 | 6 157.00 | | 6 157.00 |
DU Loans and Debts from Credit Institutions (3) | 85 360.00 | 94 881.00 | | 85 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 287.00 | 223 404.00 | | 197 287.00 |
DX Trade payables and related accounts | 32 272.00 | 30 808.00 | | 32 272.00 |
DY Tax and social security liabilities | 118 591.00 | 126 900.00 | | 118 591.00 |
EC TOTAL (IV) | 433 510.00 | 475 994.00 | | 433 510.00 |
EE Grand total (I to V) | 2 549 480.00 | 2 473 773.00 | | 2 549 480.00 |
EG Accrued income and payables due within one year | 396 762.00 | 410 178.00 | | 396 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 287.00 | | | 19 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 341.00 | |
FW Other purchases and external expenses | | | 28 526.00 | |
FX Taxes, duties, and similar payments | | | 12 877.00 | |
FY Salaries and Wages | | | 320 423.00 | |
FZ Social Security Contributions | | | 181 461.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 543 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 315.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GP Total financial income (V) | | | 334 741.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 50.00 | 11 909.00 | | 50.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 31 157.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 050.00 | 43 066.00 | | 45 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 902.00 | -43 066.00 | | -44 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 230.00 | 754 485.00 | | 877 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 863.00 | 559 746.00 | | 591 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 367.00 | 194 739.00 | | 285 367.00 |
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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 | 32 272.00 | 32 272.00 | | 32 272.00 |
8C Staff and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8D Social Security and Other Social Organizations | 28 569.00 | 28 569.00 | | 28 569.00 |
UX Other trade receivables | 167 473.00 | 167 473.00 | | 167 473.00 |
VB VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VH Loans with a maturity of more than one year at origin | 85 360.00 | 48 613.00 | 36 748.00 | 85 360.00 |
VI Group and Associates | 197 287.00 | 197 287.00 | | 197 287.00 |
VK Loans repaid during the year | 28 780.00 | | | 28 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 993.00 | 624 993.00 | | 624 993.00 |
VS Prepaid expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 153.00 | 1 048 153.00 | | 1 048 153.00 |
VW VAT | 31 881.00 | 31 881.00 | | 31 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 510.00 | 396 762.00 | 36 748.00 | 433 510.00 |
