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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) | 3 091 291.00 | | 3 091 291.00 | 3 091 291.00 |
BX Customers and related accounts | 419 935.00 | | 419 935.00 | 419 935.00 |
BZ Other receivables | 183 947.00 | | 183 947.00 | 183 947.00 |
CF Cash and cash equivalents | 170 374.00 | | 170 374.00 | 170 374.00 |
CJ TOTAL (II) | 774 256.00 | | 774 256.00 | 774 256.00 |
CO Grand total (0 to V) | 3 865 546.00 | | 3 865 546.00 | 3 865 546.00 |
CU Other investments | 3 091 291.00 | | 3 091 291.00 | 3 091 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 203 512.00 | 131 593.00 | | 203 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 546.00 | 271 919.00 | | 70 546.00 |
DL TOTAL (I) | 1 319 058.00 | 1 448 512.00 | | 1 319 058.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | 47 414.00 | | 33 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312 651.00 | 133 783.00 | | 2 312 651.00 |
DX Trade payables and related accounts | 8 539.00 | 2 013.00 | | 8 539.00 |
DY Tax and social security liabilities | 192 288.00 | 6 023.00 | | 192 288.00 |
EC TOTAL (IV) | 2 546 489.00 | 189 233.00 | | 2 546 489.00 |
EE Grand total (I to V) | 3 865 546.00 | 1 637 745.00 | | 3 865 546.00 |
EG Accrued income and payables due within one year | 2 528 046.00 | 156 223.00 | | 2 528 046.00 |
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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 | | | 349 946.00 | |
FJ Net sales | | | 349 946.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 349 955.00 | |
FW Other purchases and external expenses | | | 12 198.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 288 443.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 305 741.00 | |
GG - OPERATING RESULT (I - II) | | | 44 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 403.00 | |
GP Total financial income (V) | | | 21 403.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -16.00 | | 35 000.00 |
HK Income tax | 21 641.00 | 4 876.00 | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 357.00 | 295 962.00 | | 406 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 812.00 | 24 044.00 | | 335 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 546.00 | 271 919.00 | | 70 546.00 |
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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 | 1 144 291.00 | | 1 947 000.00 | 1 144 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091 291.00 | |
I4 DECREASES Grand Total | | | 3 091 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 291.00 | | 1 947 000.00 | 1 144 291.00 |
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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 192 288.00 | 192 288.00 | | 192 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312 651.00 | 2 312 651.00 | | 2 312 651.00 |
UX Other trade receivables | 183 947.00 | 183 947.00 | | 183 947.00 |
VH Loans with a maturity of more than one year at origin | 33 010.00 | 14 568.00 | 18 443.00 | 33 010.00 |
VK Loans repaid during the year | 14 404.00 | | | 14 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 935.00 | 419 935.00 | | 419 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 882.00 | 603 882.00 | | 603 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 489.00 | 2 528 046.00 | 18 443.00 | 2 546 489.00 |
