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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) | 2 080 352.00 | | 2 080 352.00 | 2 080 352.00 |
BX Customers and related accounts | 192 001.00 | | 192 001.00 | 192 001.00 |
BZ Other receivables | 3 377 795.00 | | 3 377 795.00 | 3 377 795.00 |
CD Marketable securities | 52 716.00 | | 52 716.00 | 52 716.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CJ TOTAL (II) | 3 669 111.00 | | 3 669 111.00 | 3 669 111.00 |
CO Grand total (0 to V) | 5 749 464.00 | | 5 749 464.00 | 5 749 464.00 |
CU Other investments | 2 080 352.00 | | 2 080 352.00 | 2 080 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 700.00 | 310 700.00 | | 310 700.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | 1 187 332.00 | 893 581.00 | | 1 187 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 408.00 | 293 751.00 | | 48 408.00 |
DL TOTAL (I) | 1 577 510.00 | 1 529 102.00 | | 1 577 510.00 |
DU Loans and Debts from Credit Institutions (3) | 47 353.00 | 94 148.00 | | 47 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929 677.00 | 591 722.00 | | 3 929 677.00 |
DX Trade payables and related accounts | 90 075.00 | 98 786.00 | | 90 075.00 |
DY Tax and social security liabilities | 104 849.00 | 28 902.00 | | 104 849.00 |
EC TOTAL (IV) | 4 171 954.00 | 813 558.00 | | 4 171 954.00 |
EE Grand total (I to V) | 5 749 464.00 | 2 342 660.00 | | 5 749 464.00 |
EI Including equity loans | 3 929 677.00 | | | 3 929 677.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 86 028.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GF Total Operating Expenses (II) | | | 86 761.00 | |
GG - OPERATING RESULT (I - II) | | | 73 239.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 326.00 | 10 000.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -9 999.00 | | -326.00 |
HK Income tax | 23 418.00 | 21 058.00 | | 23 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 034.00 | 400 559.00 | | 160 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 626.00 | 106 809.00 | | 111 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 408.00 | 293 751.00 | | 48 408.00 |
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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 | 2 080 352.00 | | | 2 080 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 352.00 | |
I4 DECREASES Grand Total | | | 2 080 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 352.00 | | | 2 080 352.00 |
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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 | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
8B Suppliers and Related Accounts | 90 075.00 | 90 075.00 | | 90 075.00 |
8E Income Taxes | 72 849.00 | 72 849.00 | | 72 849.00 |
UX Other trade receivables | 192 001.00 | 192 001.00 | | 192 001.00 |
VB VAT | 3 879.00 | 3 879.00 | | 3 879.00 |
VC Group and associates | 3 301 952.00 | 3 301 952.00 | | 3 301 952.00 |
VH Loans with a maturity of more than one year at origin | 47 353.00 | 47 353.00 | | 47 353.00 |
VI Group and Associates | 379 677.00 | 379 677.00 | | 379 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 964.00 | 71 964.00 | | 71 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 796.00 | 3 569 796.00 | | 3 569 796.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 171 954.00 | 621 954.00 | 3 550 000.00 | 4 171 954.00 |
