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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 2 420 899.00 | | 2 420 899.00 | 2 420 899.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 225 015.00 | | 225 015.00 | 225 015.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 383 300.00 | | 383 300.00 | 383 300.00 |
CO Grand total (0 to V) | 2 804 199.00 | | 2 804 199.00 | 2 804 199.00 |
CU Other investments | 2 400 499.00 | | 2 400 499.00 | 2 400 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 198.00 | | | 12 198.00 |
DG Other reserves | 181 771.00 | | | 181 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 543.00 | 243 969.00 | | 130 543.00 |
DL TOTAL (I) | 2 324 512.00 | 2 243 969.00 | | 2 324 512.00 |
DU Loans and Debts from Credit Institutions (3) | 365 374.00 | 389 009.00 | | 365 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 810.00 | 35 983.00 | | 35 810.00 |
DX Trade payables and related accounts | 9 450.00 | 10 050.00 | | 9 450.00 |
DY Tax and social security liabilities | 69 054.00 | 4 062.00 | | 69 054.00 |
EA Other liabilities | | 46 200.00 | | |
EC TOTAL (IV) | 479 687.00 | 485 305.00 | | 479 687.00 |
EE Grand total (I to V) | 2 804 199.00 | 2 729 274.00 | | 2 804 199.00 |
EG Accrued income and payables due within one year | 139 100.00 | 120 632.00 | | 139 100.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FR Total operating income (I) | | | 362 000.00 | |
FW Other purchases and external expenses | | | 35 013.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 279 808.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 318 204.00 | |
GG - OPERATING RESULT (I - II) | | | 43 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 13 916.00 | |
GP Total financial income (V) | | | 113 916.00 | |
GR Interest and similar expenses | | | 15 481.00 | |
GU Total financial expenses (VI) | | | 15 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 11 463.00 | 1 458.00 | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 916.00 | 513 430.00 | | 475 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 373.00 | 269 460.00 | | 345 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 543.00 | 243 969.00 | | 130 543.00 |
HP References: Equipment leasing | 15 092.00 | 3 679.00 | | 15 092.00 |
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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 | 2 400 499.00 | | 20 400.00 | 2 400 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420 899.00 | |
I4 DECREASES Grand Total | | | 2 420 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 499.00 | | 20 400.00 | 2 400 499.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 50 653.00 | 50 653.00 | | 50 653.00 |
8E Income Taxes | 10 930.00 | 10 930.00 | | 10 930.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VC Group and associates | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 364 673.00 | 24 086.00 | 100 788.00 | 364 673.00 |
VI Group and Associates | 35 810.00 | 35 810.00 | | 35 810.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 285.00 | 8 285.00 | | 8 285.00 |
VW VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 687.00 | 139 100.00 | 100 788.00 | 479 687.00 |
