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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) | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 460 597.00 | | 1 460 597.00 | 1 460 597.00 |
CH Prepaid expenses | 28 042.00 | | 28 042.00 | 28 042.00 |
CJ TOTAL (II) | 1 488 639.00 | | 1 488 639.00 | 1 488 639.00 |
CO Grand total (0 to V) | 2 327 262.00 | 420 000.00 | 1 907 262.00 | 2 327 262.00 |
CR Shares due in more than one year | 195 210.00 | | | 195 210.00 |
CU Other investments | 838 623.00 | 420 000.00 | 418 623.00 | 838 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 622 034.00 | 445 323.00 | | 622 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 304.00 | 176 712.00 | | 233 304.00 |
DL TOTAL (I) | 866 339.00 | 633 034.00 | | 866 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 14.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 190.00 | 610 997.00 | | 501 190.00 |
DX Trade payables and related accounts | 503 923.00 | 504 297.00 | | 503 923.00 |
DY Tax and social security liabilities | 35 783.00 | 51 758.00 | | 35 783.00 |
EA Other liabilities | | 11 578.00 | | |
EC TOTAL (IV) | 1 040 924.00 | 1 178 644.00 | | 1 040 924.00 |
EE Grand total (I to V) | 1 907 262.00 | 1 811 678.00 | | 1 907 262.00 |
EG Accrued income and payables due within one year | 748 602.00 | 718 208.00 | | 748 602.00 |
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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 | 795 386.00 | | 795 386.00 | 795 386.00 |
FJ Net sales | 795 386.00 | | 795 386.00 | 795 386.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 795 390.00 | |
FW Other purchases and external expenses | | | 678 423.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 678 814.00 | |
GG - OPERATING RESULT (I - II) | | | 116 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 186.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 195 718.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 78 988.00 | 92 575.00 | | 78 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 627.00 | 937 071.00 | | 991 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 322.00 | 760 359.00 | | 758 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 304.00 | 176 712.00 | | 233 304.00 |
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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 | 838 623.00 | | | 838 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 623.00 | |
I4 DECREASES Grand Total | | | 838 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 623.00 | | | 838 623.00 |
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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 | 420 000.00 | | | 420 000.00 |
7C Grand total | 420 000.00 | | | 420 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 503 923.00 | 503 923.00 | | 503 923.00 |
8E Income Taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VB VAT | 69 306.00 | 69 306.00 | | 69 306.00 |
VC Group and associates | 1 388 512.00 | 1 193 302.00 | 195 210.00 | 1 388 512.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 451 190.00 | 158 868.00 | 292 322.00 | 451 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 28 042.00 | 28 042.00 | | 28 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 639.00 | 1 293 429.00 | 195 210.00 | 1 488 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 924.00 | 748 602.00 | 292 322.00 | 1 040 924.00 |
