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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 150.00 | 770.00 | 920.00 |
BJ TOTAL (I) | 2 100 936.00 | 150.00 | 2 100 785.00 | 2 100 936.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 907 102.00 | | 907 102.00 | 907 102.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 908 557.00 | | 908 557.00 | 908 557.00 |
CO Grand total (0 to V) | 3 009 492.00 | 150.00 | 3 009 342.00 | 3 009 492.00 |
CU Other investments | 2 100 016.00 | | 2 100 016.00 | 2 100 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 995 823.00 | 1 525 594.00 | | 1 995 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 973.00 | 470 228.00 | | 234 973.00 |
DL TOTAL (I) | 2 272 045.00 | 2 037 073.00 | | 2 272 045.00 |
DU Loans and Debts from Credit Institutions (3) | 239 769.00 | 419 303.00 | | 239 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 453.00 | 221 507.00 | | 432 453.00 |
DX Trade payables and related accounts | 14 967.00 | 12 964.00 | | 14 967.00 |
DY Tax and social security liabilities | 49 188.00 | 194 140.00 | | 49 188.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 737 297.00 | 848 835.00 | | 737 297.00 |
EE Grand total (I to V) | 3 009 342.00 | 2 885 907.00 | | 3 009 342.00 |
EG Accrued income and payables due within one year | 675 992.00 | 609 494.00 | | 675 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 311 429.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 128 317.00 | |
FZ Social Security Contributions | | | 69 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 268 219.00 | |
GG - OPERATING RESULT (I - II) | | | 43 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 204 456.00 | |
GR Interest and similar expenses | | | 20 526.00 | |
GU Total financial expenses (VI) | | | 20 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 418.00 | 12 212.00 | | 17 418.00 |
HA Exceptional income from management transactions | 2 615.00 | 1 315.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 315.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 248.00 | 209.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 209.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | 1 106.00 | | 2 367.00 |
HK Income tax | -5 466.00 | -8 717.00 | | -5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 500.00 | 742 515.00 | | 518 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 528.00 | 272 287.00 | | 283 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 973.00 | 470 228.00 | | 234 973.00 |
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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 | 2 100 936.00 | | | 2 100 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 016.00 | |
I4 DECREASES Grand Total | | | 2 100 936.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 016.00 | | | 2 100 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 104.00 | 46.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 46.00 | | 104.00 |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 30 384.00 | 30 384.00 | | 30 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VC Group and associates | 700 516.00 | | | 700 516.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 239 340.00 | 178 035.00 | 61 305.00 | 239 340.00 |
VI Group and Associates | 432 453.00 | 432 453.00 | | 432 453.00 |
VJ Loans taken out during the year | 169 538.00 | | | 169 538.00 |
VM Income taxes | 199 470.00 | | | 199 470.00 |
VP Miscellaneous | 1 236.00 | | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 589.00 | 6 589.00 | | 6 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 557.00 | 908 557.00 | 61 305.00 | 908 557.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 297.00 | 675 992.00 | 61 305.00 | 737 297.00 |
