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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 | 40 030.00 | | 40 030.00 | 40 030.00 |
BJ TOTAL (I) | 3 082 134.00 | | 3 082 134.00 | 3 082 134.00 |
BX Customers and related accounts | 150 012.00 | | 150 012.00 | 150 012.00 |
BZ Other receivables | 239 640.00 | | 239 640.00 | 239 640.00 |
CD Marketable securities | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | 1 251 913.00 | | 1 251 913.00 | 1 251 913.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 653 275.00 | | 1 653 275.00 | 1 653 275.00 |
CO Grand total (0 to V) | 4 735 409.00 | | 4 735 409.00 | 4 735 409.00 |
CU Other investments | 3 042 104.00 | | 3 042 104.00 | 3 042 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 926 470.00 | 672 515.00 | | 926 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 537.00 | 453 955.00 | | 416 537.00 |
DL TOTAL (I) | 1 453 007.00 | 1 236 470.00 | | 1 453 007.00 |
DU Loans and Debts from Credit Institutions (3) | 929 465.00 | 1 080 599.00 | | 929 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 807.00 | 2 197 172.00 | | 2 271 807.00 |
DX Trade payables and related accounts | 46 800.00 | 746.00 | | 46 800.00 |
DY Tax and social security liabilities | 34 330.00 | 33 102.00 | | 34 330.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 3 282 402.00 | 3 317 619.00 | | 3 282 402.00 |
EE Grand total (I to V) | 4 735 409.00 | 4 554 089.00 | | 4 735 409.00 |
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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 | 238 840.00 | | 238 840.00 | 238 840.00 |
FJ Net sales | 238 840.00 | | 238 840.00 | 238 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 841.00 | |
FW Other purchases and external expenses | | | 42 978.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 105 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 097.00 | |
GG - OPERATING RESULT (I - II) | | | 89 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 450 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 191.00 | |
GU Total financial expenses (VI) | | | 137 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | -14 316.00 | 4 192.00 | | -14 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 841.00 | 748 877.00 | | 688 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 304.00 | 294 922.00 | | 272 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 537.00 | 453 955.00 | | 416 537.00 |
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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 | 3 042 104.00 | | 40 030.00 | 3 042 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 134.00 | |
I4 DECREASES Grand Total | | | 3 082 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 104.00 | | 40 030.00 | 3 042 104.00 |
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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 | 46 800.00 | 46 800.00 | | 46 800.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 150 012.00 | | | 150 012.00 |
VB VAT | 15 476.00 | | | 15 476.00 |
VC Group and associates | 218 535.00 | | | 218 535.00 |
VG Loans with a maturity of up to one year at origin | 12 067.00 | 12 067.00 | | 12 067.00 |
VH Loans with a maturity of more than one year at origin | 917 398.00 | 169 775.00 | 747 623.00 | 917 398.00 |
VI Group and Associates | 2 271 807.00 | 2 271 807.00 | | 2 271 807.00 |
VK Loans repaid during the year | 163 299.00 | | | 163 299.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 651.00 | 391 651.00 | | 391 651.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 402.00 | 2 534 779.00 | 747 623.00 | 3 282 402.00 |
