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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 684.00 | 5 171.00 | 26 513.00 | 31 684.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 759 575.00 | 8 171.00 | 1 751 404.00 | 1 759 575.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CD Marketable securities | 114 117.00 | 5 825.00 | 108 292.00 | 114 117.00 |
CF Cash and cash equivalents | 185 736.00 | | 185 736.00 | 185 736.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 320 977.00 | 5 825.00 | 315 153.00 | 320 977.00 |
CO Grand total (0 to V) | 2 080 552.00 | 13 996.00 | 2 066 556.00 | 2 080 552.00 |
CU Other investments | 1 727 760.00 | 3 000.00 | 1 724 760.00 | 1 727 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 450 966.00 | 253 272.00 | | 450 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 817.00 | 197 694.00 | | 202 817.00 |
DL TOTAL (I) | 1 038 783.00 | 835 966.00 | | 1 038 783.00 |
DU Loans and Debts from Credit Institutions (3) | 782 634.00 | 991 889.00 | | 782 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 468.00 | 160 763.00 | | 151 468.00 |
DX Trade payables and related accounts | 8 326.00 | 6 000.00 | | 8 326.00 |
DY Tax and social security liabilities | 85 346.00 | 60 469.00 | | 85 346.00 |
EC TOTAL (IV) | 1 027 774.00 | 1 219 121.00 | | 1 027 774.00 |
EE Grand total (I to V) | 2 066 556.00 | 2 055 086.00 | | 2 066 556.00 |
EG Accrued income and payables due within one year | 412 175.00 | 438 526.00 | | 412 175.00 |
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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 | 387 564.00 | | 387 564.00 | 387 564.00 |
FJ Net sales | 387 564.00 | | 387 564.00 | 387 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 689.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 190 710.00 | |
FZ Social Security Contributions | | | 63 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 284 684.00 | |
GG - OPERATING RESULT (I - II) | | | 104 005.00 | |
GK Income from other securities and fixed asset receivables | | | 162 500.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 939.00 | |
GP Total financial income (V) | | | 168 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 825.00 | |
GR Interest and similar expenses | | | 20 391.00 | |
GU Total financial expenses (VI) | | | 26 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
A2 TOTAL ASSETS | 10 057.00 | 10 032.00 | | 10 057.00 |
HJ Employee participation in company results | 30 398.00 | 18 876.00 | | 30 398.00 |
HK Income tax | 13 017.00 | 20 391.00 | | 13 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 131.00 | 500 362.00 | | 557 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 314.00 | 302 668.00 | | 354 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 817.00 | 197 694.00 | | 202 817.00 |
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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 | 1 815 885.00 | | 29 002.00 | 1 815 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 312.00 | 1 727 891.00 | |
I4 DECREASES Grand Total | | 85 312.00 | 1 759 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684.00 | | 29 000.00 | 2 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 201.00 | | 2.00 | 1 813 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421.00 | 3 750.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 3 750.00 | | 1 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 939.00 | 5 825.00 | 4 939.00 | 4 939.00 |
7B Total provisions for depreciation | 7 939.00 | 5 825.00 | 4 939.00 | 7 939.00 |
7C Grand total | 7 939.00 | 5 825.00 | 4 939.00 | 7 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 825.00 | 4 939.00 | |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8C Staff and Related Accounts | 58 666.00 | 58 666.00 | | 58 666.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 782 634.00 | 167 035.00 | 615 599.00 | 782 634.00 |
VI Group and Associates | 151 468.00 | 151 468.00 | | 151 468.00 |
VK Loans repaid during the year | 208 290.00 | | | 208 290.00 |
VM Income taxes | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 125.00 | 21 125.00 | | 21 125.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 773.00 | 412 174.00 | 615 599.00 | 1 027 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
