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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 | 50 055.00 | | 50 056.00 | 50 055.00 |
BJ TOTAL (I) | 59 056.00 | | 59 056.00 | 59 056.00 |
BX Customers and related accounts | 194 556.00 | | 194 556.00 | 194 556.00 |
BZ Other receivables | 3 909 163.00 | | 3 909 163.00 | 3 909 163.00 |
CF Cash and cash equivalents | 272 519.00 | | 272 519.00 | 272 519.00 |
CJ TOTAL (II) | 4 376 239.00 | | 4 376 239.00 | 4 376 239.00 |
CO Grand total (0 to V) | 4 435 295.00 | | 4 435 295.00 | 4 435 295.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 951.00 | 142 192.00 | | 491 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581 075.00 | 2 157 258.00 | | 2 581 075.00 |
DL TOTAL (I) | 3 128 026.00 | 2 354 450.00 | | 3 128 026.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 50 120.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 164.00 | 670 124.00 | | 796 164.00 |
DX Trade payables and related accounts | 4 733.00 | 7 118.00 | | 4 733.00 |
DY Tax and social security liabilities | 256 068.00 | 343 006.00 | | 256 068.00 |
EA Other liabilities | 250 080.00 | | | 250 080.00 |
EC TOTAL (IV) | 1 307 269.00 | 1 070 368.00 | | 1 307 269.00 |
EE Grand total (I to V) | 4 435 295.00 | 3 424 818.00 | | 4 435 295.00 |
EG Accrued income and payables due within one year | 1 307 269.00 | 1 070 368.00 | | 1 307 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | 151 741.00 | | 151 741.00 | 151 741.00 |
FJ Net sales | 151 741.00 | | 151 741.00 | 151 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 742.00 | |
FW Other purchases and external expenses | | | 15 201.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 487.00 | |
GG - OPERATING RESULT (I - II) | | | 135 256.00 | |
GH Attributed profit or transferred loss (III) | | | 3 757 369.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 17.00 | 105.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 105.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -80.00 | | -17.00 |
HK Income tax | 1 307 452.00 | 1 083 918.00 | | 1 307 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 156.00 | 3 286 466.00 | | 3 909 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 081.00 | 1 129 208.00 | | 1 328 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581 075.00 | 2 157 258.00 | | 2 581 075.00 |
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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 | 59 056.00 | | | 59 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 056.00 | |
I4 DECREASES Grand Total | | | 59 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 056.00 | | | 59 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8E Income Taxes | 223 532.00 | 223 532.00 | | 223 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 080.00 | 250 080.00 | | 250 080.00 |
UL Receivables related to investments | 50 056.00 | 50 056.00 | | 50 056.00 |
UX Other trade receivables | 194 556.00 | | | 194 556.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 796 086.00 | 796 086.00 | | 796 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757 369.00 | | | 3 757 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 775.00 | 4 153 775.00 | | 4 153 775.00 |
VW VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 269.00 | 1 307 269.00 | | 1 307 269.00 |
