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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 921 979.00 | | 1 921 979.00 | 1 921 979.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 269 258.00 | | 269 258.00 | 269 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 200.00 | | 115 200.00 | 115 200.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 488 886.00 | | 488 886.00 | 488 886.00 |
CO Grand total (0 to V) | 2 410 865.00 | | 2 410 865.00 | 2 410 865.00 |
CU Other investments | 1 921 979.00 | | 1 921 979.00 | 1 921 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 997 831.00 | 914 633.00 | | 997 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 061.00 | 113 198.00 | | 263 061.00 |
DL TOTAL (I) | 1 898 892.00 | 1 665 831.00 | | 1 898 892.00 |
DU Loans and Debts from Credit Institutions (3) | 465 414.00 | 613 255.00 | | 465 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 7 942.00 | 7 682.00 | | 7 942.00 |
DY Tax and social security liabilities | 38 529.00 | 54 851.00 | | 38 529.00 |
EC TOTAL (IV) | 511 972.00 | 675 877.00 | | 511 972.00 |
EE Grand total (I to V) | 2 410 865.00 | 2 341 708.00 | | 2 410 865.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 480 009.00 | |
FW Other purchases and external expenses | | | 10 489.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 160 566.00 | |
FZ Social Security Contributions | | | 54 386.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 267 931.00 | |
GG - OPERATING RESULT (I - II) | | | 212 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 077.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 51 812.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | 267.00 | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | 267.00 | | 15 837.00 |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | | 1 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 837.00 | -754.00 | | 15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 658.00 | 483 796.00 | | 547 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 597.00 | 370 598.00 | | 284 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 061.00 | 113 198.00 | | 263 061.00 |
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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 | 1 921 979.00 | | | 1 921 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921 979.00 | |
I4 DECREASES Grand Total | | | 1 921 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921 979.00 | | | 1 921 979.00 |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8C Staff and Related Accounts | 7 671.00 | 7 671.00 | | 7 671.00 |
8D Social Security and Other Social Organizations | 21 225.00 | 21 225.00 | | 21 225.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 992.00 | | | 992.00 |
VC Group and associates | 267 901.00 | | | 267 901.00 |
VH Loans with a maturity of more than one year at origin | 465 414.00 | 153 298.00 | 312 115.00 | 465 414.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 147 533.00 | | | 147 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 8 428.00 | | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 686.00 | 373 686.00 | | 373 686.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 972.00 | 199 857.00 | 312 115.00 | 511 972.00 |
