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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) | 2 396 090.00 | | 2 396 090.00 | 2 396 090.00 |
BX Customers and related accounts | 290 614.00 | | 290 614.00 | 290 614.00 |
BZ Other receivables | 376 262.00 | | 376 262.00 | 376 262.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 678 864.00 | | 678 864.00 | 678 864.00 |
CO Grand total (0 to V) | 3 074 954.00 | | 3 074 954.00 | 3 074 954.00 |
CU Other investments | 2 396 090.00 | | 2 396 090.00 | 2 396 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 452.00 | 480 016.00 | | 515 452.00 |
DL TOTAL (I) | 522 052.00 | 486 802.00 | | 522 052.00 |
DU Loans and Debts from Credit Institutions (3) | 466 089.00 | 526 596.00 | | 466 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 123.00 | 1 768 329.00 | | 1 969 123.00 |
DX Trade payables and related accounts | 2 868.00 | 4 278.00 | | 2 868.00 |
DY Tax and social security liabilities | 54 821.00 | 76 540.00 | | 54 821.00 |
EA Other liabilities | 60 000.00 | 63 638.00 | | 60 000.00 |
EC TOTAL (IV) | 2 552 902.00 | 2 439 383.00 | | 2 552 902.00 |
EE Grand total (I to V) | 3 074 954.00 | 2 926 185.00 | | 3 074 954.00 |
EG Accrued income and payables due within one year | 2 210 112.00 | 2 034 441.00 | | 2 210 112.00 |
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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 | 274 877.00 | | 274 877.00 | 274 877.00 |
FJ Net sales | 274 877.00 | | 274 877.00 | 274 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 292 461.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 153 350.00 | |
FZ Social Security Contributions | | | 5 574.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 163 978.00 | |
GG - OPERATING RESULT (I - II) | | | 128 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 710.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 411 447.00 | |
GR Interest and similar expenses | | | 24 398.00 | |
GU Total financial expenses (VI) | | | 24 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 17 971.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 908.00 | 718 156.00 | | 703 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 456.00 | 238 139.00 | | 188 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 452.00 | 480 016.00 | | 515 452.00 |
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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 | 2 396 090.00 | | | 2 396 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 090.00 | |
I4 DECREASES Grand Total | | | 2 396 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 090.00 | | | 2 396 090.00 |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 4 787.00 | 4 787.00 | | 4 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 290 614.00 | 290 614.00 | | 290 614.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VC Group and associates | 348 889.00 | 348 889.00 | | 348 889.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 465 411.00 | 122 621.00 | 342 790.00 | 465 411.00 |
VI Group and Associates | 1 969 123.00 | 1 969 123.00 | | 1 969 123.00 |
VK Loans repaid during the year | 60 340.00 | | | 60 340.00 |
VM Income taxes | 9 751.00 | 9 751.00 | | 9 751.00 |
VP Miscellaneous | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 877.00 | 666 877.00 | | 666 877.00 |
VW VAT | 48 357.00 | 48 357.00 | | 48 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 902.00 | 2 210 112.00 | 342 790.00 | 2 552 902.00 |
