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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) | 4 729 733.00 | | 4 729 733.00 | 4 729 733.00 |
BX Customers and related accounts | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 515 377.00 | | 515 377.00 | 515 377.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 659 436.00 | | 1 659 436.00 | 1 659 436.00 |
CO Grand total (0 to V) | 6 389 170.00 | | 6 389 170.00 | 6 389 170.00 |
CU Other investments | 4 729 733.00 | | 4 729 733.00 | 4 729 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 834 678.00 | 2 234 678.00 | | 834 678.00 |
DH Retained earnings | 3 440 264.00 | 2 985 200.00 | | 3 440 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 325.00 | 455 064.00 | | 1 801 325.00 |
DL TOTAL (I) | 6 078 267.00 | 5 676 942.00 | | 6 078 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 400.00 | | |
DX Trade payables and related accounts | 15 096.00 | 1 740.00 | | 15 096.00 |
DY Tax and social security liabilities | 293 805.00 | | | 293 805.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 310 901.00 | 178 140.00 | | 310 901.00 |
EE Grand total (I to V) | 6 389 170.00 | 5 855 082.00 | | 6 389 170.00 |
EG Accrued income and payables due within one year | 310 901.00 | 178 140.00 | | 310 901.00 |
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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 | | 1 143 368.00 | 1 143 368.00 | |
FJ Net sales | | 1 143 368.00 | 1 143 368.00 | |
FR Total operating income (I) | | | 1 143 368.00 | |
FW Other purchases and external expenses | | | 27 771.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 32 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 432.00 | |
GK Income from other securities and fixed asset receivables | | | 34 230.00 | |
GP Total financial income (V) | | | 984 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HK Income tax | 293 805.00 | | | 293 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 075.00 | 492 306.00 | | 2 128 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 749.00 | 37 242.00 | | 326 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 325.00 | 455 064.00 | | 1 801 325.00 |
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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 | 5 165 078.00 | | | 5 165 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 345.00 | 4 729 733.00 | |
I4 DECREASES Grand Total | | 435 345.00 | 4 729 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165 078.00 | | | 5 165 078.00 |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8E Income Taxes | 293 805.00 | 293 805.00 | | 293 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 143 368.00 | 1 143 368.00 | | 1 143 368.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 059.00 | 1 144 059.00 | | 1 144 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 901.00 | 310 901.00 | | 310 901.00 |
