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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 | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 829 733.00 | 358 000.00 | 1 471 733.00 | 1 829 733.00 |
BT Goods | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 55 308.00 | | 55 308.00 | 55 308.00 |
BZ Other receivables | 585 604.00 | | 585 604.00 | 585 604.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 458.00 | | 651 458.00 | 651 458.00 |
CO Grand total (0 to V) | 2 481 191.00 | 358 000.00 | 2 123 191.00 | 2 481 191.00 |
CU Other investments | 1 829 388.00 | 358 000.00 | 1 471 388.00 | 1 829 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 1 284 698.00 | 1 255 342.00 | | 1 284 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 527.00 | 29 356.00 | | 48 527.00 |
DL TOTAL (I) | 1 500 953.00 | 1 452 426.00 | | 1 500 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 649.00 | 318 998.00 | | 412 649.00 |
DX Trade payables and related accounts | 181 339.00 | 3 354.00 | | 181 339.00 |
DY Tax and social security liabilities | 25 035.00 | 26 679.00 | | 25 035.00 |
EA Other liabilities | 3 214.00 | 3 214.00 | | 3 214.00 |
EC TOTAL (IV) | 622 238.00 | 352 496.00 | | 622 238.00 |
EE Grand total (I to V) | 2 123 191.00 | 1 804 922.00 | | 2 123 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 216 970.00 | | 216 970.00 | 216 970.00 |
FJ Net sales | 216 970.00 | | 216 970.00 | 216 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 624.00 | |
FW Other purchases and external expenses | | | 156 058.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 44 254.00 | |
FZ Social Security Contributions | | | 5 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 638.00 | |
GG - OPERATING RESULT (I - II) | | | 10 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 44 010.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 053.00 | -8 683.00 | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 634.00 | 180 171.00 | | 261 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 107.00 | 150 815.00 | | 213 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 527.00 | 29 356.00 | | 48 527.00 |
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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 | 1 829 733.00 | | | 1 829 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 733.00 | |
I4 DECREASES Grand Total | | | 1 829 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 733.00 | | | 1 829 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 42 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 42 000.00 | 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 42 000.00 | |
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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 | 181 339.00 | 181 339.00 | | 181 339.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
UX Other trade receivables | 55 308.00 | | | 55 308.00 |
VB VAT | 30 316.00 | | | 30 316.00 |
VC Group and associates | 551 424.00 | | | 551 424.00 |
VI Group and Associates | 412 649.00 | 412 649.00 | | 412 649.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 912.00 | 640 912.00 | | 640 912.00 |
VW VAT | 16 870.00 | 16 870.00 | | 16 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 238.00 | 622 238.00 | | 622 238.00 |
