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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 965 680.00 | | 9 965 680.00 | 9 965 680.00 |
BX Customers and related accounts | 1 135 880.00 | | 1 135 880.00 | 1 135 880.00 |
BZ Other receivables | 481 515.00 | | 481 515.00 | 481 515.00 |
CF Cash and cash equivalents | 104 521.00 | | 104 521.00 | 104 521.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 1 734 037.00 | | 1 734 037.00 | 1 734 037.00 |
CO Grand total (0 to V) | 11 699 717.00 | | 11 699 717.00 | 11 699 717.00 |
CU Other investments | 9 950 680.00 | | 9 950 680.00 | 9 950 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 971 832.00 | | | 6 971 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 427.00 | | | 779 427.00 |
DL TOTAL (I) | 7 751 259.00 | | | 7 751 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 986.00 | | | 2 839 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 772.00 | | | 640 772.00 |
DX Trade payables and related accounts | 47 357.00 | | | 47 357.00 |
DY Tax and social security liabilities | 389 827.00 | | | 389 827.00 |
EA Other liabilities | 30 516.00 | | | 30 516.00 |
EC TOTAL (IV) | 3 948 457.00 | | | 3 948 457.00 |
EE Grand total (I to V) | 11 699 717.00 | | | 11 699 717.00 |
EG Accrued income and payables due within one year | 1 414 339.00 | | | 1 414 339.00 |
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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 | 4 061 137.00 | | 4 061 137.00 | 4 061 137.00 |
FJ Net sales | 4 061 137.00 | | 4 061 137.00 | 4 061 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FR Total operating income (I) | | | 4 065 713.00 | |
FW Other purchases and external expenses | | | 83 836.00 | |
FX Taxes, duties, and similar payments | | | 89 160.00 | |
FY Salaries and Wages | | | 2 557 636.00 | |
FZ Social Security Contributions | | | 1 048 410.00 | |
GF Total Operating Expenses (II) | | | 3 779 043.00 | |
GG - OPERATING RESULT (I - II) | | | 286 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | | | 4 576.00 |
A2 TOTAL ASSETS | 1 035 584.00 | | | 1 035 584.00 |
HK Income tax | 104 920.00 | | | 104 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 713.00 | | | 4 665 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 286.00 | | | 3 886 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 427.00 | | | 779 427.00 |
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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 | | | 9 965 680.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 965 680.00 | |
I4 DECREASES Grand Total | | | 9 965 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 965 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
8B Suppliers and Related Accounts | 47 357.00 | 47 357.00 | | 47 357.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 37 286.00 | 37 286.00 | | 37 286.00 |
8E Income Taxes | 104 920.00 | 104 920.00 | | 104 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 516.00 | 30 516.00 | | 30 516.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 135 880.00 | 1 135 880.00 | | 1 135 880.00 |
VB VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VC Group and associates | 473 322.00 | 473 322.00 | | 473 322.00 |
VH Loans with a maturity of more than one year at origin | 2 839 986.00 | 305 867.00 | 1 226 093.00 | 2 839 986.00 |
VI Group and Associates | 638 150.00 | 638 150.00 | | 638 150.00 |
VJ Loans taken out during the year | 3 069 000.00 | | | 3 069 000.00 |
VK Loans repaid during the year | 229 121.00 | | | 229 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 515.00 | 1 629 515.00 | 15 000.00 | 1 644 515.00 |
VW VAT | 246 064.00 | 246 064.00 | | 246 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 948 457.00 | 1 414 339.00 | 1 226 093.00 | 3 948 457.00 |
