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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) | 4 562 303.00 | | 4 562 303.00 | 4 562 303.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 697 208.00 | | 697 208.00 | 697 208.00 |
CF Cash and cash equivalents | 585 538.00 | | 585 538.00 | 585 538.00 |
CJ TOTAL (II) | 1 361 945.00 | | 1 361 945.00 | 1 361 945.00 |
CO Grand total (0 to V) | 5 924 248.00 | | 5 924 246.00 | 5 924 248.00 |
CU Other investments | 4 562 303.00 | | 4 562 303.00 | 4 562 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 800.00 | 1 310 800.00 | | 1 310 800.00 |
DB Share, merger, contribution premiums, etc. | 27 700.00 | 27 700.00 | | 27 700.00 |
DD Legal reserve (1) | 27 115.00 | 25 129.00 | | 27 115.00 |
DG Other reserves | 240 195.00 | 319 500.00 | | 240 195.00 |
DH Retained earnings | | 112 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 328.00 | 39 723.00 | | 1 391 328.00 |
DL TOTAL (I) | 2 997 138.00 | 1 835 811.00 | | 2 997 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 046.00 | | | 2 250 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 188.00 | 1 248 193.00 | | 607 188.00 |
DX Trade payables and related accounts | 5 358.00 | 64 948.00 | | 5 358.00 |
DY Tax and social security liabilities | 63 063.00 | 74 951.00 | | 63 063.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 2 927 110.00 | 1 388 092.00 | | 2 927 110.00 |
EE Grand total (I to V) | 5 924 248.00 | 3 223 903.00 | | 5 924 248.00 |
EG Accrued income and payables due within one year | 998 539.00 | 1 386 904.00 | | 998 539.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 601 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 167 044.00 | |
FX Taxes, duties, and similar payments | | | 50 483.00 | |
FY Salaries and Wages | | | 259 200.00 | |
FZ Social Security Contributions | | | 126 665.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 604 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GL Other interest and similar income | | | 1 477 166.00 | |
GP Total financial income (V) | | | 1 477 166.00 | |
GR Interest and similar expenses | | | 77 295.00 | |
GU Total financial expenses (VI) | | | 77 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 2 300.00 | | 862.00 |
A2 TOTAL ASSETS | 126 665.00 | 60 007.00 | | 126 665.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 566.00 | 5 000.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 567.00 | 5 000.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -5 000.00 | | 1 183.00 |
HK Income tax | 6 350.00 | 2 701.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 003.00 | 294 152.00 | | 2 080 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 675.00 | 254 428.00 | | 688 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 328.00 | 39 723.00 | | 1 391 328.00 |
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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 | 2 561 292.00 | | 2 001 015.00 | 2 561 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 562 303.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 562 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 292.00 | | 2 001 012.00 | 2 561 292.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8E Income Taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VC Group and associates | 695 744.00 | 695 744.00 | | 695 744.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 321 429.00 | 1 285 714.00 | 2 250 000.00 |
VI Group and Associates | 607 188.00 | 607 188.00 | | 607 188.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 408.00 | 776 408.00 | | 776 408.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 110.00 | 998 539.00 | 1 285 714.00 | 2 927 110.00 |
