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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) | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
BX Customers and related accounts | 223 407.00 | | 223 407.00 | 223 407.00 |
BZ Other receivables | 56 194.00 | | 56 194.00 | 56 194.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 34 948.00 | | 34 948.00 | 34 948.00 |
CJ TOTAL (II) | 316 595.00 | | 316 595.00 | 316 595.00 |
CO Grand total (0 to V) | 8 259 306.00 | 1 091 085.00 | 7 168 221.00 | 8 259 306.00 |
CU Other investments | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -7 764.00 | -600 714.00 | | -7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 711.00 | 592 950.00 | | 128 711.00 |
DL TOTAL (I) | 2 520 947.00 | 2 392 236.00 | | 2 520 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 256 009.00 | 4 070 010.00 | | 3 256 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 544.00 | 553 221.00 | | 1 220 544.00 |
DX Trade payables and related accounts | 11 077.00 | 9 828.00 | | 11 077.00 |
DY Tax and social security liabilities | 159 643.00 | 38 165.00 | | 159 643.00 |
EC TOTAL (IV) | 4 647 273.00 | 4 671 224.00 | | 4 647 273.00 |
EE Grand total (I to V) | 7 168 221.00 | 7 063 460.00 | | 7 168 221.00 |
EG Accrued income and payables due within one year | 2 209 773.00 | 1 421 224.00 | | 2 209 773.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 326 462.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 58 870.00 | |
FZ Social Security Contributions | | | 26 546.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 98 681.00 | |
GG - OPERATING RESULT (I - II) | | | 227 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 448.00 | |
GU Total financial expenses (VI) | | | 42 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 453.00 | 73 835.00 | | 86 453.00 |
HA Exceptional income from management transactions | | 16 009.00 | | |
HD Total exceptional income (VII) | | 16 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 009.00 | | |
HK Income tax | 56 621.00 | -164 368.00 | | 56 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 462.00 | 561 849.00 | | 326 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 751.00 | -31 100.00 | | 197 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 711.00 | 592 950.00 | | 128 711.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 942 711.00 | | | 7 942 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 711.00 | | | 7 942 711.00 |
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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
8C Staff and Related Accounts | 9 298.00 | 9 298.00 | | 9 298.00 |
8D Social Security and Other Social Organizations | 10 288.00 | 10 288.00 | | 10 288.00 |
8E Income Taxes | 96 296.00 | 96 296.00 | | 96 296.00 |
UX Other trade receivables | 223 407.00 | 223 407.00 | | 223 407.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 54 493.00 | 54 493.00 | | 54 493.00 |
VG Loans with a maturity of up to one year at origin | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 3 250 000.00 | 812 500.00 | 2 437 500.00 | 3 250 000.00 |
VI Group and Associates | 1 220 544.00 | 1 220 544.00 | | 1 220 544.00 |
VK Loans repaid during the year | 812 500.00 | | | 812 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 600.00 | 279 600.00 | | 279 600.00 |
VW VAT | 40 049.00 | 40 049.00 | | 40 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 273.00 | 2 209 773.00 | 2 437 500.00 | 4 647 273.00 |
