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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 539.00 | | 318 539.00 | 318 539.00 |
BJ TOTAL (I) | 960 325.00 | 2 410.00 | 957 915.00 | 960 325.00 |
BX Customers and related accounts | 230 776.00 | | 230 776.00 | 230 776.00 |
BZ Other receivables | 297 256.00 | | 297 256.00 | 297 256.00 |
CF Cash and cash equivalents | 513 078.00 | | 513 078.00 | 513 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 108.00 | | 1 041 109.00 | 1 041 108.00 |
CO Grand total (0 to V) | 2 001 435.00 | 2 410.00 | 1 999 025.00 | 2 001 435.00 |
CU Other investments | 641 786.00 | 2 410.00 | 639 376.00 | 641 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 200.00 | 430 200.00 | | 430 200.00 |
DD Legal reserve (1) | 43 020.00 | 43 020.00 | | 43 020.00 |
DG Other reserves | 776 991.00 | 458 982.00 | | 776 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 083.00 | 365 709.00 | | 355 083.00 |
DL TOTAL (I) | 1 605 295.00 | 1 297 911.00 | | 1 605 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 796.00 | 222 783.00 | | 137 796.00 |
DX Trade payables and related accounts | 3 806.00 | 3 322.00 | | 3 806.00 |
DY Tax and social security liabilities | 252 128.00 | 96 497.00 | | 252 128.00 |
EC TOTAL (IV) | 393 730.00 | 387 758.00 | | 393 730.00 |
EE Grand total (I to V) | 1 999 025.00 | 1 685 669.00 | | 1 999 025.00 |
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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 | 737 035.00 | | 737 035.00 | 737 035.00 |
FJ Net sales | 737 035.00 | | 737 035.00 | 737 035.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 035.00 | |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 582 062.00 | |
FZ Social Security Contributions | | | 94 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 682 797.00 | |
GG - OPERATING RESULT (I - II) | | | 54 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 094.00 | |
GP Total financial income (V) | | | 325 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 844.00 | 12 676.00 | | 22 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 129.00 | 922 931.00 | | 1 062 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 046.00 | 557 222.00 | | 707 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 083.00 | 365 709.00 | | 355 083.00 |
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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 | 960 325.00 | | | 960 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 325.00 | |
I4 DECREASES Grand Total | | | 960 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 325.00 | | | 960 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 680.00 | 7 420.00 | | 16 680.00 |
7B Total provisions for depreciation | 1 668.00 | 742.00 | | 1 668.00 |
7C Grand total | 1 668.00 | 742.00 | | 1 668.00 |
UG - Financial | | 742.00 | | |
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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8C Staff and Related Accounts | 92 093.00 | 92 093.00 | | 92 093.00 |
8D Social Security and Other Social Organizations | 87 189.00 | 87 189.00 | | 87 189.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
UL Receivables related to investments | 318 539.00 | | | 318 539.00 |
UX Other trade receivables | 230 776.00 | | | 230 776.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 296 632.00 | | | 296 632.00 |
VI Group and Associates | 137 796.00 | 137 796.00 | | 137 796.00 |
VK Loans repaid during the year | 65 156.00 | | | 65 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 571.00 | 528 032.00 | 318 539.00 | 846 571.00 |
VW VAT | 65 447.00 | 65 447.00 | | 65 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 730.00 | 393 730.00 | | 393 730.00 |
