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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 503 873.00 | | 4 503 873.00 | 4 503 873.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 452 402.00 | | 452 402.00 | 452 402.00 |
CF Cash and cash equivalents | 16 105.00 | | 16 105.00 | 16 105.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 500 785.00 | | 500 785.00 | 500 785.00 |
CO Grand total (0 to V) | 5 004 658.00 | | 5 004 658.00 | 5 004 658.00 |
CU Other investments | 4 503 858.00 | | 4 503 858.00 | 4 503 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 215 455.00 | 178 677.00 | | 215 455.00 |
DG Other reserves | 1 099 519.00 | 628 745.00 | | 1 099 519.00 |
DH Retained earnings | 381.00 | 381.00 | | 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 699.00 | 735 552.00 | | 683 699.00 |
DL TOTAL (I) | 4 439 054.00 | 3 983 355.00 | | 4 439 054.00 |
DQ Provisions for Expenses | | 2 557.00 | | |
DR TOTAL (IV) | | 2 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 373.00 | 688 859.00 | | 230 373.00 |
DX Trade payables and related accounts | 34 414.00 | 31 017.00 | | 34 414.00 |
DY Tax and social security liabilities | 300 797.00 | 305 570.00 | | 300 797.00 |
EA Other liabilities | 20.00 | 19.00 | | 20.00 |
EC TOTAL (IV) | 565 604.00 | 1 025 465.00 | | 565 604.00 |
EE Grand total (I to V) | 5 004 658.00 | 5 011 377.00 | | 5 004 658.00 |
EG Accrued income and payables due within one year | 565 604.00 | | | 565 604.00 |
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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 | 685 460.00 | | 685 460.00 | 685 460.00 |
FJ Net sales | 685 460.00 | | 685 460.00 | 685 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 362.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 722 836.00 | |
FW Other purchases and external expenses | | | 94 789.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 391 454.00 | |
FZ Social Security Contributions | | | 192 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 697 890.00 | |
GG - OPERATING RESULT (I - II) | | | 24 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668 523.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GP Total financial income (V) | | | 672 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 672 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 805.00 | | | 34 805.00 |
HE Exceptional expenses on management operations | 3 441.00 | 96.00 | | 3 441.00 |
HH Total exceptional expenses (VIII) | 3 441.00 | 96.00 | | 3 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 441.00 | -96.00 | | -3 441.00 |
HK Income tax | 10 620.00 | -11 814.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 650.00 | 1 388 433.00 | | 1 395 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 951.00 | 652 882.00 | | 711 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 699.00 | 735 552.00 | | 683 699.00 |
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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 | 4 503 873.00 | | | 4 503 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503 873.00 | |
I4 DECREASES Grand Total | | | 4 503 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 873.00 | | | 4 503 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
7C Grand total | 2 557.00 | | 2 557.00 | 2 557.00 |
UE of which provisions and reversals: - Operating | | | 2 557.00 | |
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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 | 34 414.00 | 34 414.00 | | 34 414.00 |
8C Staff and Related Accounts | 112 559.00 | 112 559.00 | | 112 559.00 |
8D Social Security and Other Social Organizations | 100 173.00 | 100 173.00 | | 100 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 25 752.00 | | | 25 752.00 |
UY Staff and related accounts | 1 255.00 | | | 1 255.00 |
VB VAT | 5 812.00 | | | 5 812.00 |
VC Group and associates | 362 505.00 | | | 362 505.00 |
VI Group and Associates | 230 373.00 | 230 373.00 | | 230 373.00 |
VM Income taxes | 81 126.00 | | | 81 126.00 |
VP Miscellaneous | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 429.00 | 72 429.00 | | 72 429.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 680.00 | 484 680.00 | | 484 680.00 |
VW VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 604.00 | 565 604.00 | | 565 604.00 |
