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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 750.00 | | 74 750.00 | 74 750.00 |
BJ TOTAL (I) | 5 624 960.00 | | 5 624 960.00 | 5 624 960.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 1 329 018.00 | | 1 329 018.00 | 1 329 018.00 |
CD Marketable securities | 100 000.00 | 42 381.00 | 57 619.00 | 100 000.00 |
CH Prepaid expenses | 37 162.00 | | 37 162.00 | 37 162.00 |
CJ TOTAL (II) | 1 485 180.00 | 42 381.00 | 1 442 799.00 | 1 485 180.00 |
CO Grand total (0 to V) | 7 110 140.00 | 42 381.00 | 7 067 759.00 | 7 110 140.00 |
CU Other investments | 5 550 209.00 | | 5 550 209.00 | 5 550 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 474 750.00 | | | 5 474 750.00 |
DD Legal reserve (1) | 26 959.00 | | | 26 959.00 |
DG Other reserves | 816 824.00 | | | 816 824.00 |
DH Retained earnings | 346 618.00 | | | 346 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 288.00 | | | 82 288.00 |
DL TOTAL (I) | 6 747 439.00 | | | 6 747 439.00 |
DU Loans and Debts from Credit Institutions (3) | 7 383.00 | | | 7 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 324.00 | | | 251 324.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 44 498.00 | | | 44 498.00 |
EA Other liabilities | 11 232.00 | | | 11 232.00 |
EC TOTAL (IV) | 320 320.00 | | | 320 320.00 |
EE Grand total (I to V) | 7 067 759.00 | | | 7 067 759.00 |
EG Accrued income and payables due within one year | 320 320.00 | | | 320 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | | | 7 383.00 |
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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 | 430 507.00 | | 430 507.00 | 430 507.00 |
FJ Net sales | 430 507.00 | | 430 507.00 | 430 507.00 |
FQ Other income | | | 12 604.00 | |
FR Total operating income (I) | | | 443 111.00 | |
FW Other purchases and external expenses | | | 41 016.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 199 321.00 | |
FZ Social Security Contributions | | | 89 824.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 335 106.00 | |
GG - OPERATING RESULT (I - II) | | | 108 005.00 | |
GI Supported loss or transferred profit (IV) | | | 27 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 879.00 | |
GP Total financial income (V) | | | 47 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 381.00 | |
GU Total financial expenses (VI) | | | 42 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 990.00 | | | 490 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 702.00 | | | 408 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 288.00 | | | 82 288.00 |
HP References: Equipment leasing | 24 759.00 | | | 24 759.00 |
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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 | 5 624 960.00 | | | 5 624 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550 209.00 | |
I4 DECREASES Grand Total | | | 5 624 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 750.00 | | | 74 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 209.00 | | | 5 550 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 47 879.00 | | 5 498.00 | 47 879.00 |
7B Total provisions for depreciation | 47 879.00 | | 5 498.00 | 47 879.00 |
7C Grand total | 47 879.00 | | 5 498.00 | 47 879.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 25 489.00 | 25 489.00 | | 25 489.00 |
8E Income Taxes | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 1 325 885.00 | | | 1 325 885.00 |
VH Loans with a maturity of more than one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VI Group and Associates | 251 324.00 | 251 324.00 | | 251 324.00 |
VS Prepaid expenses | 37 162.00 | | | 37 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 180.00 | 1 385 180.00 | | 1 385 180.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 320.00 | 320 320.00 | | 320 320.00 |
