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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 | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 13 682 887.00 | | 13 682 887.00 | 13 682 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 857 674.00 | | 857 674.00 | 857 674.00 |
CF Cash and cash equivalents | 43 067.00 | | 43 067.00 | 43 067.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 905 924.00 | | 905 924.00 | 905 924.00 |
CO Grand total (0 to V) | 14 588 811.00 | | 14 588 811.00 | 14 588 811.00 |
CU Other investments | 13 682 836.00 | | 13 682 836.00 | 13 682 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 367 600.00 | 13 367 600.00 | | 13 367 600.00 |
DD Legal reserve (1) | 52 930.00 | 25 399.00 | | 52 930.00 |
DG Other reserves | 112 699.00 | 41 435.00 | | 112 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 104.00 | 550 620.00 | | 536 104.00 |
DL TOTAL (I) | 14 069 333.00 | 13 985 054.00 | | 14 069 333.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 250.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 520.00 | 400 817.00 | | 489 520.00 |
DX Trade payables and related accounts | 5 394.00 | 2 920.00 | | 5 394.00 |
DY Tax and social security liabilities | 24 399.00 | 22 392.00 | | 24 399.00 |
EA Other liabilities | | 2 032.00 | | |
EC TOTAL (IV) | 519 478.00 | 428 410.00 | | 519 478.00 |
EE Grand total (I to V) | 14 588 811.00 | 14 413 464.00 | | 14 588 811.00 |
EG Accrued income and payables due within one year | 519 478.00 | 42 841.00 | | 519 478.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 427.00 | |
FW Other purchases and external expenses | | | 64 548.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 277 718.00 | |
GF Total Operating Expenses (II) | | | 347 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 433.00 | |
GP Total financial income (V) | | | 556 433.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | 3 557.00 | | 4 426.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 6 359.00 | 12 155.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 860.00 | 852 803.00 | | 900 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 756.00 | 302 183.00 | | 364 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 104.00 | 550 620.00 | | 536 104.00 |
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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 | 13 682 887.00 | | | 13 682 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682 887.00 | |
I4 DECREASES Grand Total | | | 13 682 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 682 887.00 | | | 13 682 887.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 899.00 | | | 899.00 |
VC Group and associates | 850 978.00 | | | 850 978.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 489 520.00 | 489 520.00 | | 489 520.00 |
VM Income taxes | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VS Prepaid expenses | 5 183.00 | | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 857.00 | 662 857.00 | 200 000.00 | 862 857.00 |
VW VAT | 15 629.00 | 15 629.00 | | 15 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 478.00 | 519 478.00 | | 519 478.00 |
