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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 634 620.00 | | 1 634 620.00 | 1 634 620.00 |
BX Customers and related accounts | 97 056.00 | | 97 056.00 | 97 056.00 |
BZ Other receivables | 298 313.00 | | 298 313.00 | 298 313.00 |
CF Cash and cash equivalents | 119 390.00 | | 119 390.00 | 119 390.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 516 387.00 | | 516 387.00 | 516 387.00 |
CO Grand total (0 to V) | 2 151 007.00 | | 2 151 007.00 | 2 151 007.00 |
CU Other investments | 1 627 120.00 | | 1 627 120.00 | 1 627 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 160 778.00 | | | 160 778.00 |
DH Retained earnings | 1 094 768.00 | 1 094 768.00 | | 1 094 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 876.00 | 402 878.00 | | 410 876.00 |
DK Regulated provisions | 27 120.00 | 27 120.00 | | 27 120.00 |
DL TOTAL (I) | 1 858 542.00 | 1 689 766.00 | | 1 858 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 896.00 | 49 616.00 | | 190 896.00 |
DX Trade payables and related accounts | 3 755.00 | 2 610.00 | | 3 755.00 |
DY Tax and social security liabilities | 97 815.00 | 71 418.00 | | 97 815.00 |
EC TOTAL (IV) | 292 465.00 | 123 644.00 | | 292 465.00 |
EE Grand total (I to V) | 2 151 007.00 | 1 813 410.00 | | 2 151 007.00 |
EG Accrued income and payables due within one year | 292 465.00 | 123 644.00 | | 292 465.00 |
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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 | 241 280.00 | | 241 280.00 | 241 280.00 |
FJ Net sales | 241 280.00 | | 241 280.00 | 241 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 593.00 | |
FW Other purchases and external expenses | | | 27 198.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 231 856.00 | |
FZ Social Security Contributions | | | 116 135.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 975.00 | |
GG - OPERATING RESULT (I - II) | | | -133 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 020.00 | |
GP Total financial income (V) | | | 501 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 501 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 237.00 | -48 609.00 | | -43 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 613.00 | 715 626.00 | | 747 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 738.00 | 312 748.00 | | 336 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 876.00 | 402 878.00 | | 410 876.00 |
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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 | 1 634 620.00 | | | 1 634 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 620.00 | |
I4 DECREASES Grand Total | | | 1 634 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 620.00 | | | 1 634 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 120.00 | | | 27 120.00 |
7C Grand total | 27 120.00 | | | 27 120.00 |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8C Staff and Related Accounts | 46 502.00 | 46 502.00 | | 46 502.00 |
8D Social Security and Other Social Organizations | 24 677.00 | 24 677.00 | | 24 677.00 |
UX Other trade receivables | 97 056.00 | | | 97 056.00 |
VB VAT | 723.00 | | | 723.00 |
VC Group and associates | 83 298.00 | | | 83 298.00 |
VI Group and Associates | 190 896.00 | 190 896.00 | | 190 896.00 |
VM Income taxes | 212 927.00 | | | 212 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | | | 1 364.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 997.00 | 396 997.00 | | 396 997.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 465.00 | 292 465.00 | | 292 465.00 |
