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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) | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
BX Customers and related accounts | 364 800.00 | | 364 800.00 | 364 800.00 |
BZ Other receivables | 272 925.00 | | 272 925.00 | 272 925.00 |
CF Cash and cash equivalents | 36 107.00 | | 36 107.00 | 36 107.00 |
CJ TOTAL (II) | 673 832.00 | | 673 832.00 | 673 832.00 |
CO Grand total (0 to V) | 6 582 819.00 | | 6 582 819.00 | 6 582 819.00 |
CU Other investments | 5 908 987.00 | | 5 908 987.00 | 5 908 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 000.00 | 258 000.00 | | 370 000.00 |
232 Total operating income excluding VAT | 370 000.00 | 258 000.00 | | 370 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 51 574.00 | 32 422.00 | | 51 574.00 |
244 Taxes, duties and similar payments | 6 482.00 | 4 535.00 | | 6 482.00 |
250 Staff compensation | 170 188.00 | 155 845.00 | | 170 188.00 |
252 Social security contributions | 63 659.00 | 59 172.00 | | 63 659.00 |
256 Provisions | 14 435.00 | 2 935.00 | | 14 435.00 |
264 Total operating expenses | 306 394.00 | 254 909.00 | | 306 394.00 |
270 Operating profit | 63 606.00 | 3 091.00 | | 63 606.00 |
280 Financial income | 394 841.00 | 302 400.00 | | 394 841.00 |
294 Financial expenses | 43 299.00 | 51 017.00 | | 43 299.00 |
306 Income tax's | -6 504.00 | -14 997.00 | | -6 504.00 |
310 Profit or loss | 421 652.00 | 269 471.00 | | 421 652.00 |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 33 629.00 | | 160 000.00 |
DG Other reserves | 446 854.00 | 303 754.00 | | 446 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 652.00 | 269 471.00 | | 421 652.00 |
DL TOTAL (I) | 2 628 507.00 | 2 206 855.00 | | 2 628 507.00 |
DQ Provisions for Expenses | 22 350.00 | 7 915.00 | | 22 350.00 |
DR TOTAL (IV) | 22 350.00 | 7 915.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 998 945.00 | 1 388 858.00 | | 998 945.00 |
DX Trade payables and related accounts | 13 307.00 | 20 740.00 | | 13 307.00 |
DY Tax and social security liabilities | 107 645.00 | 335 530.00 | | 107 645.00 |
EA Other liabilities | 2 812 066.00 | 2 284 420.00 | | 2 812 066.00 |
EC TOTAL (IV) | 3 931 963.00 | 4 029 549.00 | | 3 931 963.00 |
EE Grand total (I to V) | 6 582 819.00 | 6 244 318.00 | | 6 582 819.00 |
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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 | 5 908 987.00 | | | 5 908 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908 987.00 | |
I4 DECREASES Grand Total | | | 5 908 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908 987.00 | | | 5 908 987.00 |
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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 | 13 307.00 | 13 307.00 | | 13 307.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
UX Other trade receivables | 364 800.00 | | | 364 800.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 997 200.00 | 997 200.00 | | 997 200.00 |
VI Group and Associates | 2 812 066.00 | 2 812 066.00 | | 2 812 066.00 |
VK Loans repaid during the year | 391 300.00 | | | 391 300.00 |
VM Income taxes | 267 654.00 | | | 267 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 725.00 | 637 725.00 | | 637 725.00 |
VW VAT | 60 800.00 | 60 800.00 | | 60 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 963.00 | 3 931 963.00 | | 3 931 963.00 |
