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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 | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 3 293 727.00 | | 3 293 727.00 | 3 293 727.00 |
BX Customers and related accounts | 26 151.00 | | 26 151.00 | 26 151.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 43 602.00 | | 43 602.00 | 43 602.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 72 032.00 | | 72 032.00 | 72 032.00 |
CO Grand total (0 to V) | 3 365 759.00 | | 3 365 759.00 | 3 365 759.00 |
CU Other investments | 3 284 211.00 | | 3 284 211.00 | 3 284 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 910 336.00 | 1 036 765.00 | | 910 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 615.00 | 81 071.00 | | 76 615.00 |
DL TOTAL (I) | 1 030 950.00 | 1 161 835.00 | | 1 030 950.00 |
DU Loans and Debts from Credit Institutions (3) | 169 922.00 | 345 050.00 | | 169 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 964.00 | 1 281 358.00 | | 1 591 964.00 |
DX Trade payables and related accounts | 11 680.00 | 90 004.00 | | 11 680.00 |
DY Tax and social security liabilities | 467 910.00 | 457 723.00 | | 467 910.00 |
EB Prepaid income (2) | 93 333.00 | 93 333.00 | | 93 333.00 |
EC TOTAL (IV) | 2 334 808.00 | 2 267 468.00 | | 2 334 808.00 |
EE Grand total (I to V) | 3 365 759.00 | 3 429 303.00 | | 3 365 759.00 |
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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 | 581 792.00 | | 581 792.00 | 581 792.00 |
FJ Net sales | 581 792.00 | | 581 792.00 | 581 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 586 161.00 | |
FW Other purchases and external expenses | | | 13 255.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 393 563.00 | |
FZ Social Security Contributions | | | 129 532.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 547 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 550.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 49 630.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 10 718.00 | 12 479.00 | | 10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 791.00 | 625 189.00 | | 635 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 176.00 | 544 118.00 | | 559 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 615.00 | 81 071.00 | | 76 615.00 |
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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 | 3 293 666.00 | | 61.00 | 3 293 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 727.00 | |
I4 DECREASES Grand Total | | | 3 293 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 61.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 666.00 | | 61.00 | 3 293 666.00 |
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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 | 1 591 964.00 | 1 591 964.00 | | 1 591 964.00 |
8B Suppliers and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8D Social Security and Other Social Organizations | 467 910.00 | 467 910.00 | | 467 910.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
VH Loans with a maturity of more than one year at origin | 169 922.00 | 169 922.00 | | 169 922.00 |
VS Prepaid expenses | 28 430.00 | 28 430.00 | | 28 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 430.00 | 28 430.00 | | 28 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 808.00 | 2 334 808.00 | | 2 334 808.00 |
