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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 500.00 | | 83 500.00 | 83 500.00 |
BF Loans | 26 899.00 | | 26 899.00 | 26 899.00 |
BJ TOTAL (I) | 1 610 399.00 | | 1 610 399.00 | 1 610 399.00 |
BZ Other receivables | 148 633.00 | | 148 633.00 | 148 633.00 |
CF Cash and cash equivalents | 111 091.00 | | 111 091.00 | 111 091.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 260 774.00 | | 260 774.00 | 260 774.00 |
CO Grand total (0 to V) | 1 871 173.00 | | 1 871 173.00 | 1 871 173.00 |
CP Shares due in less than one year | 87 316.00 | | | 87 316.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 40 135.00 | 29 275.00 | | 40 135.00 |
DG Other reserves | 357 356.00 | 182 523.00 | | 357 356.00 |
DH Retained earnings | 124 938.00 | 124 938.00 | | 124 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 369.00 | 217 189.00 | | 138 369.00 |
DL TOTAL (I) | 1 410 798.00 | 1 303 925.00 | | 1 410 798.00 |
DU Loans and Debts from Credit Institutions (3) | 234 815.00 | 347 118.00 | | 234 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 589.00 | 127 106.00 | | 144 589.00 |
DX Trade payables and related accounts | 6 760.00 | 9 386.00 | | 6 760.00 |
DY Tax and social security liabilities | 74 212.00 | 63 140.00 | | 74 212.00 |
EC TOTAL (IV) | 460 375.00 | 546 750.00 | | 460 375.00 |
EE Grand total (I to V) | 1 871 173.00 | 1 850 675.00 | | 1 871 173.00 |
EG Accrued income and payables due within one year | 342 865.00 | 315 053.00 | | 342 865.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 435 596.00 | |
FW Other purchases and external expenses | | | 56 408.00 | |
FX Taxes, duties, and similar payments | | | 22 044.00 | |
FY Salaries and Wages | | | 278 578.00 | |
FZ Social Security Contributions | | | 113 991.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 471 033.00 | |
GG - OPERATING RESULT (I - II) | | | -35 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 180 103.00 | |
GR Interest and similar expenses | | | 11 341.00 | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 592.00 | 13 947.00 | | 15 592.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 676.00 | 197.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 197.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -197.00 | | 224.00 |
HK Income tax | -4 820.00 | 4 392.00 | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 600.00 | 663 717.00 | | 616 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 231.00 | 446 529.00 | | 478 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 369.00 | 217 189.00 | | 138 369.00 |
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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 | 1 677 850.00 | | 27 947.00 | 1 677 850.00 |
I3 DECREASES Total Financial Fixed Assets | 94 350.00 | 1 048.00 | 1 610 399.00 | 94 350.00 |
I4 DECREASES Grand Total | 94 350.00 | 1 048.00 | 1 610 399.00 | 94 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 850.00 | | 27 947.00 | 1 677 850.00 |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 52 998.00 | 52 998.00 | | 52 998.00 |
UL Receivables related to investments | 83 500.00 | 83 500.00 | | 83 500.00 |
UP Loans | 26 899.00 | 3 815.00 | | 26 899.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 234 815.00 | 117 304.00 | 117 510.00 | 234 815.00 |
VI Group and Associates | 144 589.00 | 144 589.00 | | 144 589.00 |
VK Loans repaid during the year | 110 765.00 | | | 110 765.00 |
VM Income taxes | 146 800.00 | | | 146 800.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 082.00 | 236 999.00 | 23 084.00 | 260 082.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 375.00 | 342 865.00 | 117 510.00 | 460 375.00 |
