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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) | 965 710.00 | | 965 710.00 | 965 710.00 |
BX Customers and related accounts | 21 792.00 | | 21 792.00 | 21 792.00 |
BZ Other receivables | 147 330.00 | | 147 330.00 | 147 330.00 |
CF Cash and cash equivalents | 57 202.00 | | 57 202.00 | 57 202.00 |
CJ TOTAL (II) | 226 324.00 | | 226 324.00 | 226 324.00 |
CO Grand total (0 to V) | 1 192 034.00 | | 1 192 034.00 | 1 192 034.00 |
CU Other investments | 965 710.00 | | 965 710.00 | 965 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 699 042.00 | 596 925.00 | | 699 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 024.00 | 102 118.00 | | 112 024.00 |
DL TOTAL (I) | 855 066.00 | 743 042.00 | | 855 066.00 |
DU Loans and Debts from Credit Institutions (3) | 183 808.00 | 142 830.00 | | 183 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 936.00 | 294 946.00 | | 119 936.00 |
DX Trade payables and related accounts | 8 992.00 | 2 974.00 | | 8 992.00 |
DY Tax and social security liabilities | 24 231.00 | 41 633.00 | | 24 231.00 |
EC TOTAL (IV) | 336 968.00 | 482 382.00 | | 336 968.00 |
EE Grand total (I to V) | 1 192 034.00 | 1 225 425.00 | | 1 192 034.00 |
EG Accrued income and payables due within one year | 200 640.00 | 359 186.00 | | 200 640.00 |
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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
FJ Net sales | 193 000.00 | | 193 000.00 | 193 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 200 025.00 | |
FW Other purchases and external expenses | | | 52 172.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 71 693.00 | |
FZ Social Security Contributions | | | 46 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 174 508.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 157.00 | |
GP Total financial income (V) | | | 120 157.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 019.00 | | | 7 019.00 |
A2 TOTAL ASSETS | 24 213.00 | 22 952.00 | | 24 213.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 29 208.00 | 18 976.00 | | 29 208.00 |
HH Total exceptional expenses (VIII) | 29 208.00 | 19 113.00 | | 29 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 208.00 | -19 113.00 | | -29 208.00 |
HJ Employee participation in company results | | 12 000.00 | | |
HK Income tax | -2 040.00 | -14 982.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 182.00 | 288 414.00 | | 320 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 158.00 | 186 296.00 | | 208 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 024.00 | 102 118.00 | | 112 024.00 |
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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 | 965 710.00 | | | 965 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 710.00 | |
I4 DECREASES Grand Total | | | 965 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 710.00 | | | 965 710.00 |
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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 | 8 992.00 | 8 992.00 | | 8 992.00 |
8C Staff and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8D Social Security and Other Social Organizations | 12 942.00 | 12 942.00 | | 12 942.00 |
UX Other trade receivables | 21 792.00 | | | 21 792.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VC Group and associates | 109 871.00 | | | 109 871.00 |
VG Loans with a maturity of up to one year at origin | 183 808.00 | 47 480.00 | 123 977.00 | 183 808.00 |
VI Group and Associates | 119 936.00 | 119 936.00 | | 119 936.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 455.00 | | | 39 455.00 |
VM Income taxes | 30 768.00 | | | 30 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 122.00 | 169 122.00 | | 169 122.00 |
VW VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 968.00 | 200 640.00 | 123 977.00 | 336 968.00 |
