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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) | 8 510 210.00 | | 8 510 210.00 | 8 510 210.00 |
BX Customers and related accounts | 140 700.00 | | 140 700.00 | 140 700.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 206 682.00 | | 206 682.00 | 206 682.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 350 628.00 | | 350 628.00 | 350 628.00 |
CO Grand total (0 to V) | 8 860 838.00 | | 8 860 838.00 | 8 860 838.00 |
CU Other investments | 8 510 210.00 | | 8 510 210.00 | 8 510 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 1 320 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 100 079.00 | 69 780.00 | | 100 079.00 |
DG Other reserves | 65 654.00 | 569 991.00 | | 65 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 385.00 | 605 962.00 | | 878 385.00 |
DL TOTAL (I) | 3 444 119.00 | 2 565 733.00 | | 3 444 119.00 |
DQ Provisions for Expenses | 6 802.00 | 2 014.00 | | 6 802.00 |
DR TOTAL (IV) | 6 802.00 | 2 014.00 | | 6 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 064.00 | 4 459 979.00 | | 3 507 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 915.00 | 1 246 311.00 | | 1 329 915.00 |
DY Tax and social security liabilities | 512 459.00 | 460 369.00 | | 512 459.00 |
EA Other liabilities | 60 480.00 | | | 60 480.00 |
EC TOTAL (IV) | 5 409 918.00 | 6 166 660.00 | | 5 409 918.00 |
EE Grand total (I to V) | 8 860 838.00 | 8 734 408.00 | | 8 860 838.00 |
EG Accrued income and payables due within one year | 2 486 481.00 | 3 492 470.00 | | 2 486 481.00 |
EI Including equity loans | 1 329 915.00 | | | 1 329 915.00 |
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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 | 1 225 750.00 | | 1 225 750.00 | 1 225 750.00 |
FJ Net sales | 1 225 750.00 | | 1 225 750.00 | 1 225 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 225 761.00 | |
FW Other purchases and external expenses | | | 94 727.00 | |
FX Taxes, duties, and similar payments | | | 2 091.00 | |
FY Salaries and Wages | | | 881 186.00 | |
FZ Social Security Contributions | | | 168 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 151 051.00 | |
GG - OPERATING RESULT (I - II) | | | 74 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 437.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 869 674.00 | |
GR Interest and similar expenses | | | 54 395.00 | |
GU Total financial expenses (VI) | | | 54 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 604.00 | -406.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 435.00 | 1 750 695.00 | | 2 095 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 050.00 | 1 144 733.00 | | 1 217 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 385.00 | 605 962.00 | | 878 385.00 |
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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 | 8 510 210.00 | | | 8 510 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510 210.00 | |
I4 DECREASES Grand Total | | | 8 510 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 510 210.00 | | | 8 510 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 512 459.00 | 512 459.00 | | 512 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390 395.00 | 1 390 395.00 | | 1 390 395.00 |
UY Staff and related accounts | 140 700.00 | 140 700.00 | | 140 700.00 |
VH Loans with a maturity of more than one year at origin | 3 507 064.00 | 1 020 583.00 | 2 486 481.00 | 3 507 064.00 |
VK Loans repaid during the year | 949 234.00 | | | 949 234.00 |
VN Other taxes, similar payments | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 947.00 | 143 947.00 | | 143 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 918.00 | 2 923 437.00 | 2 486 481.00 | 5 409 918.00 |
