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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) | 2 850 600.00 | | 2 850 600.00 | 2 850 600.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 316 285.00 | | 2 316 285.00 | 2 316 285.00 |
CF Cash and cash equivalents | 47 555.00 | | 47 555.00 | 47 555.00 |
CJ TOTAL (II) | 2 399 841.00 | | 2 399 841.00 | 2 399 841.00 |
CO Grand total (0 to V) | 5 250 441.00 | | 5 250 441.00 | 5 250 441.00 |
CU Other investments | 2 850 600.00 | | 2 850 600.00 | 2 850 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 058 800.00 | 3 017 400.00 | | 3 058 800.00 |
DB Share, merger, contribution premiums, etc. | 215 220.00 | 166 920.00 | | 215 220.00 |
DD Legal reserve (1) | 170 166.00 | 140 666.00 | | 170 166.00 |
DG Other reserves | 535 230.00 | 401 545.00 | | 535 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 807.00 | 583 185.00 | | 491 807.00 |
DL TOTAL (I) | 4 471 222.00 | 4 309 716.00 | | 4 471 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587 786.00 | 384 470.00 | | 587 786.00 |
DX Trade payables and related accounts | 6 159.00 | 8 344.00 | | 6 159.00 |
DY Tax and social security liabilities | 155 081.00 | 155 735.00 | | 155 081.00 |
EA Other liabilities | 30 192.00 | 36 139.00 | | 30 192.00 |
EC TOTAL (IV) | 779 218.00 | 599 618.00 | | 779 218.00 |
EE Grand total (I to V) | 5 250 441.00 | 4 909 333.00 | | 5 250 441.00 |
EG Accrued income and payables due within one year | 739 087.00 | 549 234.00 | | 739 087.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 519 996.00 | |
FW Other purchases and external expenses | | | 41 230.00 | |
FX Taxes, duties, and similar payments | | | 14 156.00 | |
FY Salaries and Wages | | | 328 634.00 | |
FZ Social Security Contributions | | | 130 692.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 515 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 385.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 527 580.00 | |
GR Interest and similar expenses | | | 11 613.00 | |
GU Total financial expenses (VI) | | | 11 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | 2 163.00 | | 3 380.00 |
HB Exceptional income from capital transactions | 95.00 | 1 660.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 1 660.00 | | 95.00 |
HE Exceptional expenses on management operations | 17 162.00 | | | 17 162.00 |
HF Exceptional expenses on capital transactions | 376.00 | 12.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 17 538.00 | 12.00 | | 17 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 444.00 | 1 648.00 | | -17 444.00 |
HJ Employee participation in company results | | 4 549.00 | | |
HK Income tax | 11 676.00 | 28 520.00 | | 11 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 671.00 | 1 141 369.00 | | 1 047 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 864.00 | 558 185.00 | | 555 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 807.00 | 583 185.00 | | 491 807.00 |
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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 | 2 850 600.00 | | | 2 850 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 600.00 | |
I4 DECREASES Grand Total | | | 2 850 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 600.00 | | | 2 850 600.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 63 688.00 | 63 688.00 | | 63 688.00 |
8D Social Security and Other Social Organizations | 73 838.00 | 73 838.00 | | 73 838.00 |
8E Income Taxes | 154 540.00 | 154 540.00 | | 154 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
UX Other trade receivables | 56 196.00 | | | 56 196.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VC Group and associates | 1 989 804.00 | | | 1 989 804.00 |
VI Group and Associates | 287 718.00 | 287 718.00 | | 287 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 946.00 | | | 324 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 216.00 | 2 377 216.00 | | 2 377 216.00 |
VW VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 625.00 | 884 996.00 | 18 629.00 | 903 625.00 |
