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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) | 1 633 500.00 | 31 000.00 | 1 602 500.00 | 1 633 500.00 |
BX Customers and related accounts | 163 565.00 | | 163 565.00 | 163 565.00 |
BZ Other receivables | 472 538.00 | | 472 538.00 | 472 538.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 638 645.00 | | 638 645.00 | 638 645.00 |
CO Grand total (0 to V) | 2 272 145.00 | 31 000.00 | 2 241 145.00 | 2 272 145.00 |
CU Other investments | 1 633 500.00 | 31 000.00 | 1 602 500.00 | 1 633 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 476 957.00 | 570 045.00 | | 476 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 996.00 | -93 087.00 | | 189 996.00 |
DL TOTAL (I) | 670 703.00 | 480 707.00 | | 670 703.00 |
DU Loans and Debts from Credit Institutions (3) | 75 516.00 | 95 197.00 | | 75 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 349.00 | 1 347 545.00 | | 1 106 349.00 |
DX Trade payables and related accounts | 94 359.00 | 7 980.00 | | 94 359.00 |
DY Tax and social security liabilities | 113 131.00 | 27 960.00 | | 113 131.00 |
EA Other liabilities | 181 088.00 | 235 195.00 | | 181 088.00 |
EC TOTAL (IV) | 1 570 442.00 | 1 713 877.00 | | 1 570 442.00 |
EE Grand total (I to V) | 2 241 145.00 | 2 194 584.00 | | 2 241 145.00 |
EG Accrued income and payables due within one year | 1 514 855.00 | 1 638 433.00 | | 1 514 855.00 |
EI Including equity loans | 1 106 349.00 | | | 1 106 349.00 |
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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 | 286 893.00 | | 286 893.00 | 286 893.00 |
FJ Net sales | 286 893.00 | | 286 893.00 | 286 893.00 |
FR Total operating income (I) | | | 286 893.00 | |
FW Other purchases and external expenses | | | 93 443.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 167 500.00 | |
FZ Social Security Contributions | | | 96 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 357 428.00 | |
GG - OPERATING RESULT (I - II) | | | -70 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 205.00 | |
GP Total financial income (V) | | | 251 205.00 | |
GR Interest and similar expenses | | | 9 265.00 | |
GU Total financial expenses (VI) | | | 9 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 192 759.00 | | |
HH Total exceptional expenses (VIII) | | 192 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 759.00 | | |
HK Income tax | -18 591.00 | -76 625.00 | | -18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 098.00 | 336 430.00 | | 538 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 102.00 | 429 517.00 | | 348 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 996.00 | -93 087.00 | | 189 996.00 |
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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 | 1 631 000.00 | | 2 500.00 | 1 631 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 500.00 | |
I4 DECREASES Grand Total | | | 1 633 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | 2 500.00 | 1 631 000.00 |
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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 | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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 |
8B Suppliers and Related Accounts | 94 359.00 | 94 359.00 | | 94 359.00 |
8D Social Security and Other Social Organizations | 86 405.00 | 86 405.00 | | 86 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 088.00 | 181 088.00 | | 181 088.00 |
UX Other trade receivables | 163 565.00 | 163 565.00 | | 163 565.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 441 967.00 | 441 967.00 | | 441 967.00 |
VH Loans with a maturity of more than one year at origin | 75 516.00 | 19 929.00 | 55 587.00 | 75 516.00 |
VI Group and Associates | 1 106 349.00 | 1 106 349.00 | | 1 106 349.00 |
VK Loans repaid during the year | 19 669.00 | | | 19 669.00 |
VM Income taxes | 28 877.00 | 28 877.00 | | 28 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 103.00 | 636 103.00 | | 636 103.00 |
VW VAT | 26 726.00 | 26 726.00 | | 26 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 442.00 | 1 514 855.00 | 55 587.00 | 1 570 442.00 |
