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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) | 3 074 588.00 | | 3 074 588.00 | 3 074 588.00 |
BX Customers and related accounts | 214 800.00 | | 214 800.00 | 214 800.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 216 092.00 | | 216 092.00 | 216 092.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 442 159.00 | | 442 159.00 | 442 159.00 |
CO Grand total (0 to V) | 3 516 747.00 | | 3 516 747.00 | 3 516 747.00 |
CS Evaluated investments - equity method | 3 074 588.00 | | 3 074 588.00 | 3 074 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -50 302.00 | -11 701.00 | | -50 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 291.00 | -38 602.00 | | 581 291.00 |
DK Regulated provisions | 36 210.00 | 18 130.00 | | 36 210.00 |
DL TOTAL (I) | 917 198.00 | 317 827.00 | | 917 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 564.00 | 2 658 368.00 | | 2 278 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 656.00 | 150 000.00 | | 154 656.00 |
DX Trade payables and related accounts | 4 289.00 | 2 390.00 | | 4 289.00 |
DY Tax and social security liabilities | 162 037.00 | 109 892.00 | | 162 037.00 |
EC TOTAL (IV) | 2 599 548.00 | 2 920 650.00 | | 2 599 548.00 |
EE Grand total (I to V) | 3 516 747.00 | 3 238 477.00 | | 3 516 747.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 866 040.00 | |
FJ Net sales | | | 866 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 882 343.00 | |
FW Other purchases and external expenses | | | 159 864.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 318 788.00 | |
FZ Social Security Contributions | | | 187 380.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 673 012.00 | |
GG - OPERATING RESULT (I - II) | | | 209 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 29 779.00 | |
GU Total financial expenses (VI) | | | 29 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HG Exceptional depreciation and provisions | 18 080.00 | 18 080.00 | | 18 080.00 |
HH Total exceptional expenses (VIII) | 19 588.00 | 18 080.00 | | 19 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 588.00 | -18 080.00 | | -19 588.00 |
HK Income tax | 28 673.00 | | | 28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 343.00 | 691 452.00 | | 1 332 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 051.00 | 730 054.00 | | 751 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 291.00 | -38 602.00 | | 581 291.00 |
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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 | 3 074 588.00 | | | 3 074 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074 588.00 | |
I4 DECREASES Grand Total | | | 3 074 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074 588.00 | | | 3 074 588.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 40 011.00 | 40 011.00 | | 40 011.00 |
8D Social Security and Other Social Organizations | 45 449.00 | 45 449.00 | | 45 449.00 |
8E Income Taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
UX Other trade receivables | 214 800.00 | 214 800.00 | | 214 800.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 766.00 | 766.00 | | 766.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 278 564.00 | 390 396.00 | 1 511 443.00 | 2 278 564.00 |
VI Group and Associates | 154 656.00 | 154 656.00 | | 154 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 10 276.00 | 10 276.00 | | 10 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 067.00 | 226 067.00 | | 226 067.00 |
VW VAT | 45 138.00 | 45 138.00 | | 45 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 548.00 | 711 380.00 | 1 511 443.00 | 2 599 548.00 |
