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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 3 034 578.00 | | 3 034 578.00 | 3 034 578.00 |
BZ Other receivables | 690 787.00 | | 690 787.00 | 690 787.00 |
CJ TOTAL (II) | 690 787.00 | | 690 787.00 | 690 787.00 |
CO Grand total (0 to V) | 3 725 365.00 | | 3 725 365.00 | 3 725 365.00 |
CU Other investments | 3 034 578.00 | | 3 034 578.00 | 3 034 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 16 857.00 | 16 857.00 | | 16 857.00 |
DH Retained earnings | 26 062.00 | 71 295.00 | | 26 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 655.00 | 214 767.00 | | 281 655.00 |
DK Regulated provisions | 14 506.00 | 13 859.00 | | 14 506.00 |
DL TOTAL (I) | 1 959 081.00 | 1 936 778.00 | | 1 959 081.00 |
DU Loans and Debts from Credit Institutions (3) | 705 428.00 | 909 622.00 | | 705 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 618.00 | 655 116.00 | | 730 618.00 |
DX Trade payables and related accounts | 7 273.00 | 3 768.00 | | 7 273.00 |
DY Tax and social security liabilities | 153 817.00 | 102 509.00 | | 153 817.00 |
EA Other liabilities | 169 149.00 | 233 557.00 | | 169 149.00 |
EC TOTAL (IV) | 1 766 284.00 | 1 904 572.00 | | 1 766 284.00 |
EE Grand total (I to V) | 3 725 365.00 | 3 841 351.00 | | 3 725 365.00 |
EG Accrued income and payables due within one year | 1 368 331.00 | 1 305 709.00 | | 1 368 331.00 |
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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 | 547 623.00 | | 547 623.00 | 547 623.00 |
FJ Net sales | 547 623.00 | | 547 623.00 | 547 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 624.00 | |
FW Other purchases and external expenses | | | 10 836.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 205 687.00 | |
FZ Social Security Contributions | | | 89 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 849.00 | |
GG - OPERATING RESULT (I - II) | | | 237 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 18 511.00 | |
GP Total financial income (V) | | | 210 510.00 | |
GR Interest and similar expenses | | | 23 992.00 | |
GU Total financial expenses (VI) | | | 23 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 80 151.00 | 687.00 | | 80 151.00 |
HG Exceptional depreciation and provisions | 647.00 | 2 730.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 80 798.00 | 3 417.00 | | 80 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 798.00 | -3 043.00 | | -80 798.00 |
HK Income tax | 61 841.00 | 34 890.00 | | 61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 135.00 | 644 358.00 | | 758 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 479.00 | 429 591.00 | | 476 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 655.00 | 214 767.00 | | 281 655.00 |
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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 | 3 037 222.00 | | 10 000.00 | 3 037 222.00 |
I3 DECREASES Total Financial Fixed Assets | 12 644.00 | | 3 034 578.00 | 12 644.00 |
I4 DECREASES Grand Total | 12 644.00 | | 3 034 578.00 | 12 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 222.00 | | 10 000.00 | 3 037 222.00 |
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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 149.00 | 169 149.00 | | 169 149.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VH Loans with a maturity of more than one year at origin | 702 066.00 | 304 113.00 | 397 953.00 | 702 066.00 |
VI Group and Associates | 730 618.00 | 730 618.00 | | 730 618.00 |
VK Loans repaid during the year | 196 433.00 | | | 196 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 074.00 | 80 074.00 | | 80 074.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 284.00 | 1 368 331.00 | 397 953.00 | 1 766 284.00 |
