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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) | 1 712 890.00 | | 1 712 890.00 | 1 712 890.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 159 952.00 | | 159 952.00 | 159 952.00 |
CF Cash and cash equivalents | 99 895.00 | | 99 895.00 | 99 895.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 311 402.00 | | 311 402.00 | 311 402.00 |
CO Grand total (0 to V) | 2 024 292.00 | | 2 024 292.00 | 2 024 292.00 |
CU Other investments | 1 712 890.00 | | 1 712 890.00 | 1 712 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 300.00 | 420 300.00 | | 420 300.00 |
DD Legal reserve (1) | 42 030.00 | 42 030.00 | | 42 030.00 |
DG Other reserves | 1 115 458.00 | 1 018 654.00 | | 1 115 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 440.00 | 286 804.00 | | 151 440.00 |
DL TOTAL (I) | 1 729 229.00 | 1 767 788.00 | | 1 729 229.00 |
DU Loans and Debts from Credit Institutions (3) | 162 601.00 | 211 825.00 | | 162 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 789.00 | 25 979.00 | | 62 789.00 |
DX Trade payables and related accounts | 32 134.00 | 29 909.00 | | 32 134.00 |
DY Tax and social security liabilities | 37 539.00 | 47 909.00 | | 37 539.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 295 063.00 | 357 622.00 | | 295 063.00 |
EE Grand total (I to V) | 2 024 292.00 | 2 125 410.00 | | 2 024 292.00 |
EG Accrued income and payables due within one year | 182 643.00 | 195 345.00 | | 182 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 187 270.00 | | 187 270.00 | 187 270.00 |
FJ Net sales | 187 270.00 | | 187 270.00 | 187 270.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 272.00 | |
FW Other purchases and external expenses | | | 24 506.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 81 909.00 | |
FZ Social Security Contributions | | | 32 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 303.00 | |
GG - OPERATING RESULT (I - II) | | | 46 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 613.00 | |
GP Total financial income (V) | | | 109 613.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 389.00 | 23 683.00 | | 16 389.00 |
HD Total exceptional income (VII) | 16 389.00 | 23 683.00 | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 389.00 | 23 683.00 | | 16 389.00 |
HK Income tax | 19 125.00 | 14 169.00 | | 19 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 274.00 | 454 796.00 | | 313 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 834.00 | 167 992.00 | | 161 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 440.00 | 286 804.00 | | 151 440.00 |
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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 | 1 368 000.00 | | | 1 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 890.00 | |
I4 DECREASES Grand Total | | | 1 712 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 000.00 | | | 1 368 000.00 |
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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 | 32 134.00 | 32 134.00 | | 32 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 789.00 | 62 789.00 | | 62 789.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 162 534.00 | 50 114.00 | 112 420.00 | 162 534.00 |
VK Loans repaid during the year | 49 213.00 | | | 49 213.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 507.00 | 211 507.00 | | 211 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 063.00 | 182 643.00 | 112 420.00 | 295 063.00 |
