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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 6 368 502.00 | | 6 368 502.00 | 6 368 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 388.00 | | 166 388.00 | 166 388.00 |
CF Cash and cash equivalents | 95 596.00 | | 95 596.00 | 95 596.00 |
CJ TOTAL (II) | 261 984.00 | | 261 984.00 | 261 984.00 |
CO Grand total (0 to V) | 6 630 487.00 | | 6 630 487.00 | 6 630 487.00 |
CS Evaluated investments - equity method | 6 368 364.00 | | 6 368 364.00 | 6 368 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 388 421.00 | 4 068 986.00 | | 4 388 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 041.00 | 479 434.00 | | 528 041.00 |
DL TOTAL (I) | 5 521 462.00 | 5 153 421.00 | | 5 521 462.00 |
DU Loans and Debts from Credit Institutions (3) | 749 390.00 | 1 180 997.00 | | 749 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 886.00 | 253 128.00 | | 265 886.00 |
DX Trade payables and related accounts | 19 273.00 | 15 516.00 | | 19 273.00 |
DY Tax and social security liabilities | 74 415.00 | 93 505.00 | | 74 415.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | | 77 000.00 | | |
EC TOTAL (IV) | 1 109 025.00 | 1 620 146.00 | | 1 109 025.00 |
EE Grand total (I to V) | 6 630 487.00 | 6 773 566.00 | | 6 630 487.00 |
EI Including equity loans | 265 886.00 | | | 265 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 346 333.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 346 333.00 | |
FQ Other income | | | 8 238.00 | |
FR Total operating income (I) | | | 354 572.00 | |
FW Other purchases and external expenses | | | 57 121.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 130 022.00 | |
FZ Social Security Contributions | | | 51 331.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 697.00 | |
GG - OPERATING RESULT (I - II) | | | 94 874.00 | |
GP Total financial income (V) | | | 504 875.00 | |
GU Total financial expenses (VI) | | | 12 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 20 996.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 825.00 | 20 961.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 35.00 | | -625.00 |
HK Income tax | 59 029.00 | 4 104.00 | | 59 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 647.00 | 792 664.00 | | 859 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 606.00 | 313 230.00 | | 331 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 041.00 | 479 434.00 | | 528 041.00 |
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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 | 6 369 282.00 | | | 6 369 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 6 368 502.00 | |
I4 DECREASES Grand Total | | 780.00 | 6 368 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 369 282.00 | | | 6 369 282.00 |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8D Social Security and Other Social Organizations | 74 415.00 | 74 415.00 | | 74 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 946.00 | 265 946.00 | | 265 946.00 |
UX Other trade receivables | 166 388.00 | 166 388.00 | | 166 388.00 |
VH Loans with a maturity of more than one year at origin | 749 390.00 | 331 165.00 | 418 225.00 | 749 390.00 |
VK Loans repaid during the year | 428 899.00 | | | 428 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 388.00 | 166 388.00 | | 166 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 025.00 | 690 800.00 | 418 225.00 | 1 109 025.00 |
